Bond Athene Global Funding 5.339% ( US04685A3R01 ) in USD

Issuer Athene Global Funding
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US04685A3R01 ( in USD )
Interest rate 5.339% per year ( payment 2 times a year)
Maturity 15/01/2027



Prospectus brochure in PDF format

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 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 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 15/01/2027

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
08/05/2026100.50%
24/02/2026101.20%
23/12/2025101.41%
28/10/2025101.52%
03/09/2025101.19%
30/08/2025100.00%