ATHENE GLOBAL FUNDING

    Coupon5.583%Fixed rate
    Maturity09 Jan 20292.4 years remaining
    CurrencyUSD
    Issued Amount400M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI549300LM1QSI4MSIL320
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date09 Jan 2029
    First Trade Date11 Dec 2024
    Duration2.4 years
    Trading VenuesBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe