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Bond Athene Global Funding 1.608% ( US04686E3C40 ) in USD

Issuer	Athene Global Funding
Market price	100.57 %  ▲
Country	United States
ISIN code	US04686E3C40 ( in USD )
Interest rate	1.608% per year ( payment 2 times a year)
Maturity	29/06/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	04686E3C4
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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. This financial article details an outstanding bond, identifiable by ISIN US04686E3C40 and CUSIP 04686E3C4, issued by Athene Global Funding, a dedicated financing vehicle for Athene Holding Ltd., a leading retirement services company which operates as a subsidiary of Apollo Global Management, with this United States-domiciled debt instrument currently trading at 92.211% in USD, offering a 1.608% coupon rate paid semi-annually, originating from a total issuance of $500,000,000 with a minimum purchase size of $2,000, and slated to mature on June 29, 2026, while carrying robust credit ratings of A+ from Standard & Poor's and A1 from Moody's.
Date Clean price 19/08/2024 92.21% 07/08/2024 100.00% 29/11/2023 89.93% 07/08/2023 100.57% 14/07/2023 100.57% 20/06/2023 100.57% 27/05/2023 100.57% 03/05/2023 100.57% 09/04/2023 100.57% 16/03/2023 100.57% 21/02/2023 100.57% 29/01/2023 100.57% 06/01/2023 100.57% 14/12/2022 100.57% 21/11/2022 100.57% 29/10/2022 100.57% 08/10/2022 100.57% 17/09/2022 100.57% 27/08/2022 100.57% 06/08/2022 100.57% 16/07/2022 100.57% 25/06/2022 100.57% 04/06/2022 100.57% 14/05/2022 100.57% 23/04/2022 100.57% 02/04/2022 100.57% 12/03/2022 100.57% 19/02/2022 100.57% 29/01/2022 100.57% 08/01/2022 100.57% 18/12/2021 100.57% 27/11/2021 100.57% 06/11/2021 100.57% 16/10/2021 100.57% 25/09/2021 100.57% 04/09/2021 100.57% 14/08/2021 100.57% 24/07/2021 100.57% 03/07/2021 100.57%