Bond Athene Global Funding 2.95% ( US04686E2L57 ) in USD

Issuer Athene Global Funding
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US04686E2L57 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 12/11/2026



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 04686E2L5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 12/11/2026 ( In 37 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.

Athene Global Funding issued a USD 500,000,000 bond (CUSIP: 04686E2L5, ISIN: US04686E2L57) maturing on 12/11/2026, currently trading at 97.246% of par value with a 2.95% coupon rate, paying semi-annually, and rated A+ by S&P and A1 by Moody's, with a minimum purchase amount of 2000.
DateClean price
22/04/202698.76%
05/02/202698.98%
05/12/202598.84%
07/10/202598.51%
18/08/202598.40%
20/06/202597.32%
09/04/202596.64%
03/02/202596.74%
18/12/202497.25%
19/10/202496.33%
30/08/202497.30%
07/08/2024100.00%
03/07/202493.93%
04/09/2023100.00%