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Bond Athene Global Funding 0.964% ( US04686E2W13 ) in USD

Issuer	Athene Global Funding
Market price	100 %  ▲
Country	United States
ISIN code	US04686E2W13 ( in USD )
Interest rate	0.964% per year ( payment 4 times a year)
Maturity	01/07/2024 - Bond has expired
Minimal amount	2 000 USD
Total amount	250 000 000 USD
Cusip	04686E2W1
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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's USD 250,000,000 0.964% bond (CUSIP: 04686E2W1, ISIN: US04686E2W13), issued in the United States, matured on July 1, 2024, and has been repaid at 100% of face value.
Date Clean price 08/07/2024 100.00% 11/23/2023 99.62% 08/07/2023 100.44% 07/14/2023 100.44% 06/20/2023 100.44% 05/27/2023 100.44% 05/03/2023 100.44% 04/09/2023 100.44% 03/16/2023 100.44% 02/21/2023 100.44% 01/29/2023 100.44% 01/06/2023 100.44% 12/14/2022 100.44% 11/21/2022 100.44% 10/29/2022 100.44% 10/08/2022 100.44% 09/17/2022 100.44% 08/27/2022 100.44% 08/06/2022 100.44% 07/16/2022 100.44% 06/25/2022 100.44% 06/04/2022 100.44% 05/14/2022 100.44% 04/23/2022 100.44% 04/02/2022 100.44% 03/12/2022 100.44% 02/19/2022 100.44% 01/29/2022 100.44% 01/08/2022 100.44% 12/18/2021 100.44% 11/27/2021 100.44% 11/06/2021 100.44% 10/16/2021 100.44% 09/25/2021 100.44% 09/04/2021 100.44% 08/14/2021 100.44% 07/24/2021 100.44% 07/03/2021 100.44%