Bond Athene Global Funding 5.62% ( US04685A3V13 ) in USD

Issuer Athene Global Funding
Market price 101.29 %  ▲ 
Country  United States
ISIN code  US04685A3V13 ( in USD )
Interest rate 5.62% per year ( payment 2 times a year)
Maturity 08/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip 04685A3V1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US04685A3V13, pays a coupon of 5.62% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/05/2026

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3V13, 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 US04685A3V13, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/11/2025100.49%
29/09/2025100.87%
08/08/2025100.90%
11/06/2025100.84%
28/03/2025101.01%
25/01/2025100.93%
04/12/2024101.05%
12/10/2024101.29%