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Bond Athene Global Funding 1.45% ( US04686E2X95 ) in USD

Issuer	Athene Global Funding
Market price	100.23 %  ▲
Country	United States
ISIN code	US04686E2X95 ( in USD )
Interest rate	1.45% per year ( payment 2 times a year)
Maturity	07/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	04686E2X9
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 US04686E2X95, pays a coupon of 1.45% per year. The coupons are paid 2 times per year and the Bond maturity is 07/01/2026 The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2X95, 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 US04686E2X95, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 19/11/2025 97.12% 24/09/2025 97.12% 04/08/2025 97.12% 06/06/2025 97.12% 20/03/2025 97.12% 22/01/2025 96.46% 28/11/2024 96.26% 19/11/2024 95.93% 01/10/2024 95.93% 15/08/2024 95.74% 07/08/2024 100.00% 04/08/2024 95.01% 23/10/2023 89.54% 08/09/2023 89.13% 12/08/2023 89.53% 19/07/2023 88.60% 26/06/2023 88.63% 02/06/2023 88.53% 09/05/2023 89.27% 17/04/2023 89.47% 31/03/2023 89.49% 11/03/2023 88.09% 21/02/2023 100.23% 29/01/2023 100.23% 06/01/2023 100.23% 14/12/2022 100.23% 21/11/2022 100.23% 29/10/2022 100.23% 08/10/2022 100.23% 17/09/2022 100.23% 27/08/2022 100.23% 06/08/2022 100.23% 16/07/2022 100.23% 25/06/2022 100.23% 04/06/2022 100.23% 14/05/2022 100.23% 23/04/2022 100.23% 02/04/2022 100.23% 12/03/2022 100.23% 19/02/2022 100.23% 29/01/2022 100.23% 08/01/2022 100.23% 18/12/2021 100.23% 27/11/2021 100.23% 06/11/2021 100.23% 16/10/2021 100.23% 25/09/2021 100.23% 04/09/2021 100.23% 14/08/2021 100.23% 24/07/2021 100.23% 03/07/2021 100.23%