Bond Athene Global Funding 5.583% ( US04685A3Q28 ) in USD

Issuer Athene Global Funding
Market price refresh price now   101.08 %  ▼ 
Country  United States
ISIN code  US04685A3Q28 ( in USD )
Interest rate 5.583% per year ( payment 2 times a year)
Maturity 09/01/2029



Prospectus brochure in PDF format

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 09/01/2027 ( In 95 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 09/01/2029

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
14/04/2026101.30%
28/01/2026102.88%
26/11/2025103.02%
30/09/2025103.38%
10/08/2025103.38%
12/06/2025102.09%
31/03/2025101.90%
28/01/2025101.08%