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Bond Athene Global Funding 1% ( US04686E2Z44 ) in USD

Issuer	Athene Global Funding
Market price	100.65 %  ⇌
Country	United States
ISIN code	US04686E2Z44 ( in USD )
Interest rate	1% per year ( payment 2 times a year)
Maturity	16/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	04686E2Z4
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
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. The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2Z44, pays a coupon of 1% per year. The coupons are paid 2 times per year and the Bond maturity is 16/04/2024 The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2Z44, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 07/08/2023 100.65% 14/07/2023 100.65% 20/06/2023 100.65% 27/05/2023 100.65% 03/05/2023 100.65% 09/04/2023 100.65% 16/03/2023 100.65% 21/02/2023 100.65% 29/01/2023 100.65% 06/01/2023 100.65% 14/12/2022 100.65% 21/11/2022 100.65% 29/10/2022 100.65% 08/10/2022 100.65% 17/09/2022 100.65% 27/08/2022 100.65% 06/08/2022 100.65% 16/07/2022 100.65% 25/06/2022 100.65% 04/06/2022 100.65% 14/05/2022 100.65% 23/04/2022 100.65% 02/04/2022 100.65% 12/03/2022 100.65% 19/02/2022 100.65% 29/01/2022 100.65% 08/01/2022 100.65% 18/12/2021 100.65% 27/11/2021 100.65% 06/11/2021 100.65% 16/10/2021 100.65% 25/09/2021 100.65% 04/09/2021 100.65% 14/08/2021 100.65% 24/07/2021 100.65% 03/07/2021 100.65%