Bond Athene Global Funding 0% ( US04686E3P52 ) in USD

Issuer Athene Global Funding
Market price 95.02 %  ▼ 
Country  United States
ISIN code  US04686E3P52 ( in USD )
Interest rate 0%
Maturity 07/01/2025 - Bond has expired



Prospectus brochure in PDF format

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
28/12/2024100.03%
27/10/202499.86%
07/09/202499.86%
07/08/2024100.00%
18/05/202499.86%
01/09/202395.02%