Bond Athene Global Funding 2.673% ( US04686E3B66 ) in USD

Athene Global Funding

100 % ▼

United States

US04686E3B66 ( in USD )

2.673% per year ( payment 2 times a year)

06/07/2031

2 000 USD

500 000 000 USD

04686E3B6

A+ ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

12/07/2026 ( In 41 days )

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 US04686E3B66, pays a coupon of 2.673% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/07/2031

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3B66, 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 US04686E3B66, 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	100.89%
07/14/2023	100.89%
06/20/2023	100.89%
05/27/2023	100.89%
05/03/2023	100.89%
04/09/2023	100.89%
03/16/2023	100.89%
02/21/2023	100.89%
01/29/2023	100.89%
01/06/2023	100.89%
12/14/2022	100.89%
11/21/2022	100.89%
10/29/2022	100.89%
10/08/2022	100.89%
09/17/2022	100.89%
08/27/2022	100.89%
08/06/2022	100.89%
07/16/2022	100.89%
06/25/2022	100.89%
06/04/2022	100.89%
05/14/2022	100.89%
04/23/2022	100.89%
04/02/2022	100.89%
03/12/2022	100.89%
02/19/2022	100.89%
01/29/2022	100.89%
01/08/2022	100.89%
12/18/2021	100.89%
11/27/2021	100.89%
11/06/2021	100.89%
10/16/2021	100.89%
09/25/2021	100.89%
09/04/2021	100.89%
08/14/2021	100.89%
07/24/2021	100.89%
07/03/2021	100.89%