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ATHENE GLOB. 24/27 MTN

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Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.09%
Maturity date
Jul 28, 2027
Term to maturity
2 years

About ATHENE GLOB. 24/27 MTN


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 28, 2024
ISIN
XS2796468432
FIGI
BBG01M5D9Q36
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.
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