Bond Athene Global Funding 5.133% ( US04685A4Y43 ) in USD

Issuer Athene Global Funding
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US04685A4Y43 ( in USD )
Interest rate 5.133% per year ( payment 2 times a year)
Maturity 01/06/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 200 000 000 USD
Cusip 04685A4Y4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/12/2026 ( 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 US04685A4Y43, pays a coupon of 5.133% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2029

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A4Y43, 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 US04685A4Y43, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/202699.82%
22/08/2026100.00%