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Bond Athene Global Funding 0% ( US04686E3A83 ) in USD

Issuer	Athene Global Funding
Market price	100 %  ▼
Country	United States
ISIN code	US04686E3A83 ( in USD )
Interest rate	0%
Maturity	05/24/2024 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	04686E3A8
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 US04686E3A83, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 05/24/2024 The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3A83, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/07/2023 100.91% 07/14/2023 100.91% 06/20/2023 100.91% 05/27/2023 100.91% 05/03/2023 100.91% 04/09/2023 100.91% 03/16/2023 100.91% 02/21/2023 100.91% 01/29/2023 100.91% 01/06/2023 100.91% 12/14/2022 100.91% 11/21/2022 100.91% 10/29/2022 100.91% 10/08/2022 100.91% 09/17/2022 100.91% 08/27/2022 100.91% 08/06/2022 100.91% 07/16/2022 100.91% 06/25/2022 100.91% 06/04/2022 100.91% 05/14/2022 100.91% 04/23/2022 100.91% 04/02/2022 100.91% 03/12/2022 100.91% 02/19/2022 100.91% 01/29/2022 100.91% 01/08/2022 100.91% 12/18/2021 100.91% 11/27/2021 100.91% 11/06/2021 100.91% 10/16/2021 100.91% 09/25/2021 100.91% 09/04/2021 100.91% 08/14/2021 100.91% 07/24/2021 100.91% 07/03/2021 100.91%