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Bond Athene Global Funding 2.55% ( US04686E2U56 ) in USD

Issuer	Athene Global Funding
Market price	100.90 %  ▲
Country	United States
ISIN code	US04686E2U56 ( in USD )
Interest rate	2.55% per year ( payment 2 times a year)
Maturity	18/11/2030
Prospectus brochure in PDF format
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	19/11/2026 ( In 44 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 07/08/2024 100.00% 09/11/2023 78.24% 22/09/2023 77.32% 31/08/2023 78.30% 08/08/2023 78.43% 15/07/2023 74.64% 22/06/2023 77.17% 29/05/2023 75.43% 05/05/2023 79.17% 13/04/2023 78.78% 27/03/2023 79.79% 06/03/2023 79.61% 12/02/2023 80.77% 23/01/2023 80.60% 01/01/2023 77.36% 10/12/2022 78.46% 18/11/2022 77.30% 27/10/2022 75.12% 08/10/2022 75.69% 20/09/2022 78.33% 03/09/2022 80.61% 17/08/2022 82.19% 01/08/2022 85.14% 17/07/2022 86.14% 02/07/2022 81.85% 17/06/2022 81.39% 03/06/2022 83.83% 19/05/2022 83.33% 03/05/2022 83.53% 17/04/2022 86.00% 01/04/2022 88.72% 18/03/2022 89.57% 03/03/2022 92.95% 14/02/2022 92.85% 28/01/2022 95.47% 09/01/2022 96.49% 23/12/2021 98.87% 06/12/2021 98.91% 19/11/2021 99.64% 05/11/2021 100.39% 23/10/2021 98.81% 09/10/2021 99.33% 24/09/2021 101.47% 06/09/2021 101.53% 23/08/2021 102.38% 11/08/2021 101.53% 30/07/2021 102.59% 18/07/2021 102.06% 05/07/2021 100.86% 21/06/2021 100.09% 06/06/2021 99.95% 19/05/2021 97.54% 01/05/2021 97.37% 10/04/2021 97.20% 23/03/2021 96.78% 06/03/2021 97.02% 17/02/2021 100.17% 02/02/2021 100.90%