ATHENE GLOBAL FUNDING 4.76% 21 Apr 2027 (AUD)

Bond Summary

ISIN: AU3CB0288553. Issued by ATHENE GLOBAL FUNDING. Currency: AUD. Indicative mid clean price: 99.467. Yield to worst (YTW): 5.846%. Maturity: 2027-04-21. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ATHENE GLOBAL FUNDING 4.76% 21 Apr 2027 (AUD)
MetricValue
ISINAU3CB0288553
IssuerATHENE GLOBAL FUNDING
CurrencyAUD
Coupon4.76%
Maturity21 April 2027
Indicative mid clean price99.467
Yield to worst (YTW)5.846%

Frequently Asked Questions

What is the ISIN of ATHENE GLOBAL FUNDING 4.76% 21 Apr 2027 (AUD)?

The ISIN is AU3CB0288553.

What is the yield to worst?

The indicative YTW shown is 5.846%.

What is the indicative mid clean price?

The indicative mid clean price is 99.467.

Who issued this bond?

This bond was issued by ATHENE GLOBAL FUNDING.