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Bond Athene Global Funding 2.55% ( US04686E2U56 ) in USD

Issuer	Athene Global Funding
Market price	100 %  ▲
Country	United States
ISIN code	US04686E2U56 ( in USD )
Interest rate	2.55% per year ( payment 2 times a year)
Maturity	11/18/2030
Minimal amount	2 000 USD
Total amount	650 000 000 USD
Cusip	04686E2U5
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	11/19/2026 ( In 23 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, a direct subsidiary of Athene Holding Ltd. ? a leading financial services company specializing in retirement savings products and annuities ? has issued a substantial USD-denominated bond, identified by ISIN US04686E2U56 and CUSIP 04686E2U5, originating from the United States, currently trading at 100% of its par value, featuring a 2.55% interest rate on a total issuance size of $650,000,000, requiring a minimum purchase of $2,000, maturing on November 18, 2030, with interest paid semi-annually, and holding a robust 'A' credit rating from Standard & Poor's (S&P), thereby affirming its investment-grade status and the financial stability of the issuer.
Date Clean price 08/07/2024 100.00% 11/09/2023 78.24% 09/22/2023 77.32% 08/31/2023 78.30% 08/08/2023 78.43% 07/15/2023 74.64% 06/22/2023 77.17% 05/29/2023 75.43% 05/05/2023 79.17% 04/13/2023 78.78% 03/27/2023 79.79% 03/06/2023 79.61% 02/12/2023 80.77% 01/23/2023 80.60% 01/01/2023 77.36% 12/10/2022 78.46% 11/18/2022 77.30% 10/27/2022 75.12% 10/08/2022 75.69% 09/20/2022 78.33% 09/03/2022 80.61% 08/17/2022 82.19% 08/01/2022 85.14% 07/17/2022 86.14% 07/02/2022 81.85% 06/17/2022 81.39% 06/03/2022 83.83% 05/19/2022 83.33% 05/03/2022 83.53% 04/17/2022 86.00% 04/01/2022 88.72% 03/18/2022 89.57% 03/03/2022 92.95% 02/14/2022 92.85% 01/28/2022 95.47% 01/09/2022 96.49% 12/23/2021 98.87% 12/06/2021 98.91% 11/19/2021 99.64% 11/05/2021 100.39% 10/23/2021 98.81% 10/09/2021 99.33% 09/24/2021 101.47% 09/06/2021 101.53% 08/23/2021 102.38% 08/11/2021 101.53% 07/30/2021 102.59% 07/18/2021 102.06% 07/05/2021 100.86% 06/21/2021 100.09% 06/06/2021 99.95% 05/19/2021 97.54% 05/01/2021 97.37% 04/10/2021 97.20% 03/23/2021 96.78% 03/06/2021 97.02% 02/17/2021 100.17% 02/02/2021 100.90%