- Current yield
- 4.94%
- Coupon p.a.
- 4.83%
- Yield to maturity
- 6.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.83% | ||
| 2.415% | ||
| 2.415% | ||
| 4.83% | ||
| 2.415% | ||
| 2.415% | ||
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Athene Global Funding 4,83% 25/28 has a current yield of 4.94%.
- ISIN
- WKN
- -
- Value
- 97.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Athene Global Funding 4,83% 25/28
2 ETFs invest at least 1% in Athene Global Funding 4,83% 25/28.
- Over the last 12 months Athene Global Funding 4,83% 25/28 paid interest of 4.83% of nominal. For the coming 12 months 4.83% is expected, which is a current yield of about 4.94%.
- The current yield of Athene Global Funding 4,83% 25/28 is 4.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Athene Global Funding 4,83% 25/28 is 6.53% p.a. It assumes you hold the bond until 9 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Athene Global Funding 4,83% 25/28 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 9 May 2027.
- Athene Global Funding 4,83% 25/28 matures on 9 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 9 November 2026.
- In 2025 interest of 2.415% of nominal was paid.
- The interest of Athene Global Funding 4,83% 25/28 is paid in US Dollar.
- The issuer of Athene Global Funding 4,83% 25/28 is from the United States.