Bond Athene Global Funding 2.8% ( US04686E2N14 ) in USD

Issuer Athene Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  US04686E2N14 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 05/26/2023 - Bond has expired
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 05/26/2023

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
08/07/2024100.00%
05/15/202398.82%
04/22/202398.82%
04/04/202398.82%
03/17/202398.82%
02/22/202398.82%
02/01/202398.82%
01/11/202398.82%
12/19/202298.82%
11/26/202298.82%
11/04/202298.82%