Bond Athene Global Funding 0% ( US04686E3P52 ) in USD

Issuer Athene Global Funding
Market price 100.03 %  ▲ 
Country  United States
ISIN code  US04686E3P52 ( in USD )
Interest rate 0%
Maturity 01/07/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 04686E3P5
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.

Athene Global Funding issued a USD 300,000,000 bond (CUSIP: 04686E3P5, ISIN: US04686E3P52) maturing on 07/01/2025, currently trading at 99.859% of face value with a 0% coupon rate, paying semi-annually, and rated A1 by Moody's, with a minimum purchase amount of 2,000.
DateClean price
12/28/2024100.03%
10/27/202499.86%
09/07/202499.86%
08/07/2024100.00%
05/18/202499.86%
09/01/202395.02%