Bond Athene Global Funding 2.75% ( US04686E2J02 ) in USD

Issuer Athene Global Funding
Market price 98.92 %  ▲ 
Country  United States
ISIN code  US04686E2J02 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 25/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 04686E2J0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 US04686E2J02, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/06/2024
The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2J02, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/12/202397.95%
08/08/202398.92%
15/07/202398.92%
21/06/202398.92%
28/05/202398.92%
04/05/202398.92%
10/04/202398.92%
17/03/202398.92%
22/02/202398.92%
30/01/202398.92%
07/01/202398.92%
15/12/202298.92%
22/11/202298.92%
30/10/202298.92%
09/10/202298.92%
18/09/202298.92%
28/08/202298.92%
07/08/202298.92%
17/07/202298.92%
26/06/202298.92%
05/06/202298.92%
15/05/202298.92%