Bond Athene Global Funding 0.5% ( CH0581947790 ) in CHF

Issuer Athene Global Funding
Market price refresh price now   98.95 %  ▲ 
Country  United States
ISIN code  CH0581947790 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 14/01/2027



Prospectus brochure in PDF format

Minimal amount 1 000 CHF
Total amount 200 000 000 CHF
Next Coupon 15/01/2027 ( In 101 days )
Detailed description Athene Global Funding is a private investment firm specializing in providing flexible, non-dilutive financing solutions to established middle-market companies in North America, focusing on the technology, healthcare, and manufacturing sectors.

The Bond issued by Athene Global Funding ( United States ) , in CHF, with the ISIN code CH0581947790, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2027
DateClean price
07/08/2024100.00%
24/11/202391.96%
07/08/202398.95%
14/07/202398.95%
20/06/202398.95%
27/05/202398.95%
03/05/202398.95%
09/04/202398.95%
16/03/202398.95%
21/02/202398.95%
29/01/202398.95%
06/01/202398.95%
14/12/202298.95%
21/11/202298.95%
29/10/202298.95%
08/10/202298.95%
17/09/202298.95%
27/08/202298.95%
06/08/202298.95%
16/07/202298.95%
25/06/202298.95%
04/06/202298.95%
14/05/202298.95%
23/04/202298.95%
02/04/202298.95%
12/03/202298.95%
19/02/202298.95%
29/01/202298.95%
08/01/202298.95%
18/12/202198.95%
27/11/202198.95%
06/11/202198.95%
16/10/202198.95%
25/09/202198.95%
04/09/202198.95%
21/08/202198.95%
09/08/2021102.04%
28/07/2021101.66%
16/07/2021101.35%
03/07/202198.95%