• Presentation
• Bonds
• About
•  Français Italiano

Bond Athene Global Funding 2.5% ( US04686E2M31 ) in USD

Issuer	Athene Global Funding
Market price	100 %  ▲
Country	United States
ISIN code	US04686E2M31 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	01/13/2025 - Bond has expired
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 01/13/2025 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 08/07/2024 100.00% 02/29/2024 97.27% 08/20/2023 103.48% 07/27/2023 103.48% 07/03/2023 103.48% 06/09/2023 103.48% 05/16/2023 103.48% 04/22/2023 103.48% 03/29/2023 103.48% 03/05/2023 103.48% 02/10/2023 103.48% 01/18/2023 103.48% 12/26/2022 103.48% 12/03/2022 103.48% 11/10/2022 103.48% 10/20/2022 103.48% 09/29/2022 103.48% 09/08/2022 103.48% 08/18/2022 103.48% 07/28/2022 103.48% 07/07/2022 103.48% 06/16/2022 103.48% 05/26/2022 103.48% 05/05/2022 103.48% 04/14/2022 103.48% 03/24/2022 103.48% 03/03/2022 103.48% 02/10/2022 103.48% 01/20/2022 103.48% 12/30/2021 103.48% 12/09/2021 103.48% 11/18/2021 103.48% 10/28/2021 103.48% 10/07/2021 103.48% 09/16/2021 103.48% 08/26/2021 103.48% 08/05/2021 103.48% 07/15/2021 103.48% 06/24/2021 103.48% 06/03/2021 103.48% 05/13/2021 103.48% 04/22/2021 103.48% 04/03/2021 103.48% 03/16/2021 103.48% 02/27/2021 103.48% 02/10/2021 103.48% 01/25/2021 103.48% 01/07/2021 103.48% 12/21/2020 103.48% 11/29/2020 103.48% 11/12/2020 103.48% 10/31/2020 103.32% 10/23/2020 100.04% 10/15/2020 100.04% 10/08/2020 100.04% 09/30/2020 100.04% 09/22/2020 100.04% 09/15/2020 100.04% 09/07/2020 100.04% 08/31/2020 100.04% 08/24/2020 100.04% 08/17/2020 100.04% 08/09/2020 100.04% 08/01/2020 100.04% 07/24/2020 100.04% 07/16/2020 100.04% 07/08/2020 100.04% 07/01/2020 100.04% 06/24/2020 100.04% 06/16/2020 100.04%