Bond Athene Global Funding 0% ( US04686E3G53 ) in USD

Issuer Athene Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  US04686E3G53 ( in USD )
Interest rate 0%
Maturity 08/19/2024 - Bond has expired
Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 04686E3G5
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.

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3G53, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/19/2024

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3G53, 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 US04686E3G53, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/16/202398.44%
07/23/202398.75%
06/29/202398.75%
06/05/202398.75%
05/12/202398.75%
04/19/202398.75%
04/01/202398.75%
03/13/202398.75%
02/19/202398.59%
01/29/202396.98%
01/06/202397.19%
12/15/202297.19%
11/23/202297.19%
11/01/202297.19%
10/12/202297.20%