Bond Athene Global Funding 2.646% ( US04686E3L49 ) in USD

Issuer Athene Global Funding
Market price refresh price now   89.252 %  ▲ 
Country  United States
ISIN code  US04686E3L49 ( in USD )
Interest rate 2.646% per year ( payment 2 times a year)
Maturity 10/04/2031
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 04686E3L4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 04/04/2027 ( In 159 days )
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 US04686E3L49, pays a coupon of 2.646% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/04/2031

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3L49, 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 US04686E3L49, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/13/202689.25%
01/08/202688.96%
11/10/202588.88%
09/13/202589.48%
07/22/202586.91%
05/21/202584.47%
03/06/202585.94%
01/13/202585.42%
11/17/202486.08%
09/28/202486.37%
08/12/202483.66%
08/07/2024100.00%
02/20/202476.08%
08/19/202375.00%
07/26/202375.00%
07/02/202375.00%
06/08/202375.00%
05/15/202375.00%
04/21/202375.00%
03/28/202375.00%
03/04/202375.00%
02/09/202375.00%
01/17/202375.00%
12/25/202275.00%
12/02/202275.00%
11/10/202275.00%