Bond Athene Global Funding 2.5% ( US04686E2Y78 ) in USD

Issuer Athene Global Funding
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US04686E2Y78 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 03/23/2028
Minimal amount 1 000 USD
Total amount 550 000 000 USD
Cusip 04686E2Y7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/24/2027 ( In 148 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.

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2Y78, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/23/2028
The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2Y78, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
12/05/202386.05%
08/08/202385.00%
07/15/202384.19%
06/22/202384.58%
05/30/202383.54%
05/06/202384.23%
04/14/202387.18%
03/28/202382.27%
03/08/202385.54%
02/20/202396.21%
01/28/202396.21%
01/05/202396.21%
12/13/202296.21%
11/20/202296.21%
10/28/202296.21%
10/07/202296.21%
09/16/202296.21%
08/26/202296.21%
08/05/202296.21%
07/15/202296.21%
06/24/202296.21%
06/03/202296.21%
05/13/202296.21%
04/22/202296.21%
04/01/202296.21%
03/17/202296.21%
03/02/202296.21%
02/13/202298.48%
01/27/202298.38%
01/07/202298.78%
12/22/2021100.95%
12/05/202199.38%
11/19/2021101.01%
11/05/2021101.77%
10/22/2021101.04%
10/08/2021101.89%
09/23/2021103.53%
09/05/2021103.24%
08/23/2021103.72%
08/10/2021103.38%
07/29/2021104.06%
07/16/2021103.54%
07/03/2021101.87%