Bond Athene Global Funding 5.583% ( US04685A3Q28 ) in USD

Issuer Athene Global Funding
Market price refresh price now   101.295 %  ▼ 
Country  United States
ISIN code  US04685A3Q28 ( in USD )
Interest rate 5.583% per year ( payment 2 times a year)
Maturity 01/09/2029
Minimal amount 2 000 USD
Total amount 1 150 000 000 USD
Cusip 04685A3Q2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/09/2027 ( In 74 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 USD, with the ISIN code US04685A3Q28, pays a coupon of 5.583% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/09/2029

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3Q28, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3Q28, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/14/2026101.30%
01/28/2026102.88%
11/26/2025103.02%
09/30/2025103.38%
08/10/2025103.38%
06/12/2025102.09%
03/31/2025101.90%
01/28/2025101.08%