Bond Athene Global Funding 5.322% ( US04685A4D06 ) in USD

Issuer Athene Global Funding
Market price refresh price now   100.09 %  ▼ 
Country  United States
ISIN code  US04685A4D06 ( in USD )
Interest rate 5.322% per year ( payment 2 times a year)
Maturity 11/12/2031
Minimal amount /
Total amount /
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 11/13/2026 ( In 17 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 11/12/2031

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
04/16/2026100.09%
01/30/2026101.67%
11/28/2025101.68%
10/03/2025100.00%
10/03/2025102.80%