Bond Athene Global Funding 5.339% ( US04685A3R01 ) in USD

Issuer Athene Global Funding
Market price refresh price now   100.496 %  ▼ 
Country  United States
ISIN code  US04685A3R01 ( in USD )
Interest rate 5.339% per year ( payment 2 times a year)
Maturity 01/15/2027
Minimal amount 2 000 USD
Total amount 550 000 000 USD
Cusip 04685A3R0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 USD, with the ISIN code US04685A3R01, pays a coupon of 5.339% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2027

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3R01, 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 US04685A3R01, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/08/2026100.50%
02/24/2026101.20%
12/23/2025101.41%
10/28/2025101.52%
09/03/2025101.19%
08/30/2025100.00%