Bond Athene Global Funding 2.8% ( US04686E2N14 ) in USD

Issuer Athene Global Funding
Market price 98.82 %  ⇌ 
Country  United States
ISIN code  US04686E2N14 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 26/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 04686E2N1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US04686E2N14, pays a coupon of 2.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/05/2023

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2N14, 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 US04686E2N14, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/05/202398.82%
22/04/202398.82%
04/04/202398.82%
17/03/202398.82%
22/02/202398.82%
01/02/202398.82%
11/01/202398.82%
19/12/202298.82%
26/11/202298.82%
04/11/202298.82%