Bond Athene Global Funding 0.95% ( US04686E2V30 ) in USD

Issuer Athene Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  US04686E2V30 ( in USD )
Interest rate 0.95% per year ( payment 2 times a year)
Maturity 01/08/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 04686E2V3
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 US04686E2V30, pays a coupon of 0.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2024

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2V30, 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 US04686E2V30, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/21/202394.70%
07/28/202394.70%
07/04/202394.70%
06/10/202394.70%
05/17/202394.70%
04/23/202394.70%
03/30/202394.70%
03/06/202394.70%
02/11/202394.70%
01/19/202394.70%
12/27/202294.70%
12/04/202294.70%
11/12/202294.76%
10/23/202294.95%