Bond Athene Global Funding 0.5% ( CH0581947790 ) in CHF

Issuer Athene Global Funding
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  CH0581947790 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 01/14/2027
Minimal amount 1 000 CHF
Total amount 200 000 000 CHF
Next Coupon 01/15/2027 ( In 80 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 01/14/2027
DateClean price
08/07/2024100.00%
11/24/202391.96%
08/07/202398.95%
07/14/202398.95%
06/20/202398.95%
05/27/202398.95%
05/03/202398.95%
04/09/202398.95%
03/16/202398.95%
02/21/202398.95%
01/29/202398.95%
01/06/202398.95%
12/14/202298.95%
11/21/202298.95%
10/29/202298.95%
10/08/202298.95%
09/17/202298.95%
08/27/202298.95%
08/06/202298.95%
07/16/202298.95%
06/25/202298.95%
06/04/202298.95%
05/14/202298.95%
04/23/202298.95%
04/02/202298.95%
03/12/202298.95%
02/19/202298.95%
01/29/202298.95%
01/08/202298.95%
12/18/202198.95%
11/27/202198.95%
11/06/202198.95%
10/16/202198.95%
09/25/202198.95%
09/04/202198.95%
08/21/202198.95%
08/09/2021102.04%
07/28/2021101.66%
07/16/2021101.35%
07/03/202198.95%