ATH 4.63% 18 Sep 2028 (USD)
Bond Summary
ISIN: US04686E5F52. Issued by ATHENE GLOBAL FUNDING. Currency: USD. Mid Price: 100.14. Mid Yield: 4.566%. Maturity: 2028-09-18. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US04686E5F52 |
| Issuer | ATHENE GLOBAL FUNDING |
| Currency | USD |
| Coupon | 4.63% |
| Maturity | 18 September 2028 |
| Mid Price (Clean) | 100.14 |
| Mid Yield | 4.566% |
Frequently Asked Questions
What is the ISIN of ATH 4.63% 18 Sep 2028 (USD)?
The ISIN is US04686E5F52.
What is the current yield?
The mid yield is 4.566%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.14 USD.
Who issued this bond?
This bond was issued by ATHENE GLOBAL FUNDING.