• Presentation
• Bonds
• About
•  Français Italiano

Bond Athene Global Funding 2.5% ( US04686E2M31 ) in USD

Issuer	Athene Global Funding
Market price	100.04 %  ▲
Country	United States
ISIN code	US04686E2M31 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	13/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	625 000 000 USD
Cusip	04686E2M3
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 US04686E2M31, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 13/01/2025 The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2M31, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 29/02/2024 97.27% 20/08/2023 103.48% 27/07/2023 103.48% 03/07/2023 103.48% 09/06/2023 103.48% 16/05/2023 103.48% 22/04/2023 103.48% 29/03/2023 103.48% 05/03/2023 103.48% 10/02/2023 103.48% 18/01/2023 103.48% 26/12/2022 103.48% 03/12/2022 103.48% 10/11/2022 103.48% 20/10/2022 103.48% 29/09/2022 103.48% 08/09/2022 103.48% 18/08/2022 103.48% 28/07/2022 103.48% 07/07/2022 103.48% 16/06/2022 103.48% 26/05/2022 103.48% 05/05/2022 103.48% 14/04/2022 103.48% 24/03/2022 103.48% 03/03/2022 103.48% 10/02/2022 103.48% 20/01/2022 103.48% 30/12/2021 103.48% 09/12/2021 103.48% 18/11/2021 103.48% 28/10/2021 103.48% 07/10/2021 103.48% 16/09/2021 103.48% 26/08/2021 103.48% 05/08/2021 103.48% 15/07/2021 103.48% 24/06/2021 103.48% 03/06/2021 103.48% 13/05/2021 103.48% 22/04/2021 103.48% 03/04/2021 103.48% 16/03/2021 103.48% 27/02/2021 103.48% 10/02/2021 103.48% 25/01/2021 103.48% 07/01/2021 103.48% 21/12/2020 103.48% 29/11/2020 103.48% 12/11/2020 103.48% 31/10/2020 103.32% 23/10/2020 100.04% 15/10/2020 100.04% 08/10/2020 100.04% 30/09/2020 100.04% 22/09/2020 100.04% 15/09/2020 100.04% 07/09/2020 100.04% 31/08/2020 100.04% 24/08/2020 100.04% 17/08/2020 100.04% 09/08/2020 100.04% 01/08/2020 100.04% 24/07/2020 100.04% 16/07/2020 100.04% 08/07/2020 100.04% 01/07/2020 100.04% 24/06/2020 100.04% 16/06/2020 100.04%