Bond Athene Global Funding 3.205% ( US04686E3S91 ) in USD

Issuer Athene Global Funding
Market price refresh price now   91.67 %  ▲ 
Country  United States
ISIN code  US04686E3S91 ( in USD )
Interest rate 3.205% per year ( payment 2 times a year)
Maturity 08/03/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 04686E3S9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 08/03/2027 ( In 153 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 US04686E3S91, pays a coupon of 3.205% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/03/2027

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3S91, 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 US04686E3S91, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/11/202389.54%
26/09/202391.67%
01/09/202391.67%