Bond Athene Global Funding 5.526% ( US04685A3Z27 ) in USD

Issuer Athene Global Funding
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US04685A3Z27 ( in USD )
Interest rate 5.526% per year ( payment 2 times a year)
Maturity 11/07/2031



Prospectus brochure in PDF format

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Cusip 04685A3Z2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 11/01/2027 ( In 97 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 US04685A3Z27, pays a coupon of 5.526% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/07/2031

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3Z27, 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 US04685A3Z27, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026101.01%
03/02/2026102.64%
03/12/2025102.47%
05/10/2025103.68%
03/10/2025103.68%
03/10/2025100.00%