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Bond Athene Global Funding 0.964% ( US04686E2W13 ) in USD

Issuer	Athene Global Funding
Market price	100.44 %  ▲
Country	United States
ISIN code	US04686E2W13 ( in USD )
Interest rate	0.964% per year ( payment 4 times a year)
Maturity	07/01/2024 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 23/11/2023 99.62% 07/08/2023 100.44% 14/07/2023 100.44% 20/06/2023 100.44% 27/05/2023 100.44% 03/05/2023 100.44% 09/04/2023 100.44% 16/03/2023 100.44% 21/02/2023 100.44% 29/01/2023 100.44% 06/01/2023 100.44% 14/12/2022 100.44% 21/11/2022 100.44% 29/10/2022 100.44% 08/10/2022 100.44% 17/09/2022 100.44% 27/08/2022 100.44% 06/08/2022 100.44% 16/07/2022 100.44% 25/06/2022 100.44% 04/06/2022 100.44% 14/05/2022 100.44% 23/04/2022 100.44% 02/04/2022 100.44% 12/03/2022 100.44% 19/02/2022 100.44% 29/01/2022 100.44% 08/01/2022 100.44% 18/12/2021 100.44% 27/11/2021 100.44% 06/11/2021 100.44% 16/10/2021 100.44% 25/09/2021 100.44% 04/09/2021 100.44% 14/08/2021 100.44% 24/07/2021 100.44% 03/07/2021 100.44%