Bond Athena Global Finance 0.914% ( US04686E3F70 ) in USD

Issuer	Athena Global Finance
Market price	100 % ▲
Country	United States
ISIN code	US04686E3F70 ( in USD )
Interest rate	0.914% per year ( payment 2 times a year)
Maturity	19/08/2024 - Bond has expired
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Minimal amount	2 000 USD
Total amount	550 000 000 USD
Cusip	04686E3F7
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. An issuance by Athene Global Funding, designated by ISIN US04686E3F70 and CUSIP 04686E3F7, recently reached its maturity date on August 19, 2024, and has been fully repaid. Athene Global Funding, the issuer of this debt instrument, typically serves as a financing vehicle for Athene Holding Ltd., a leading financial services company specializing in retirement savings products, operating out of the United States. This particular fixed-income security, issued from the United States, was denominated in USD and carried an interest rate of 0.914%, with interest payments disbursed semi-annually. The total size of the original offering stood at $550,000,000, with a minimum purchase increment set at $2,000. At the time of its repayment, the bond's market price was observed at 100% of par value. The bond received strong credit ratings from prominent agencies, holding an A+ rating from Standard & Poor's (S&P) and an A1 rating from Moody's, reflecting its investment-grade quality.