Bond Athene Global Funding 5.322% ( US04685A4D06 ) in USD

Issuer Athene Global Funding
Market price refresh price now   102.80 %  ▲ 
Country  United States
ISIN code  US04685A4D06 ( in USD )
Interest rate 5.322% per year ( payment 2 times a year)
Maturity 12/11/2031



Prospectus brochure in PDF format

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Cusip 04685A4D0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 13/11/2026 ( In 38 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 US04685A4D06, pays a coupon of 5.322% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/11/2031

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A4D06, 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 US04685A4D06, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/2026100.09%
30/01/2026101.67%
28/11/2025101.68%
03/10/2025100.00%
03/10/2025102.80%