Bond Athene Global Funding 1% ( US04686E2Z44 ) in USD

Issuer Athene Global Funding
Market price 100 %  ▼ 
Country  United States
ISIN code  US04686E2Z44 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 04/16/2024 - Bond has expired
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 04/16/2024
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.
DateClean price
08/07/2024100.00%
08/07/2023100.65%
07/14/2023100.65%
06/20/2023100.65%
05/27/2023100.65%
05/03/2023100.65%
04/09/2023100.65%
03/16/2023100.65%
02/21/2023100.65%
01/29/2023100.65%
01/06/2023100.65%
12/14/2022100.65%
11/21/2022100.65%
10/29/2022100.65%
10/08/2022100.65%
09/17/2022100.65%
08/27/2022100.65%
08/06/2022100.65%
07/16/2022100.65%
06/25/2022100.65%
06/04/2022100.65%
05/14/2022100.65%
04/23/2022100.65%
04/02/2022100.65%
03/12/2022100.65%
02/19/2022100.65%
01/29/2022100.65%
01/08/2022100.65%
12/18/2021100.65%
11/27/2021100.65%
11/06/2021100.65%
10/16/2021100.65%
09/25/2021100.65%
09/04/2021100.65%
08/14/2021100.65%
07/24/2021100.65%
07/03/2021100.65%