Bond Athene Global Funding 5.516% ( US04686E3Z35 ) in USD

Issuer Athene Global Funding
Market price refresh price now   101.48 %  ▼ 
Country  United States
ISIN code  US04686E3Z35 ( in USD )
Interest rate 5.516% per year ( payment 2 times a year)
Maturity 25/03/2027



Prospectus brochure in PDF format

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Cusip 04686E3Z3
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 25/03/2027 ( In 170 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 US04686E3Z35, pays a coupon of 5.516% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/03/2027

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3Z35, 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 US04686E3Z35, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/2026100.84%
03/03/2026101.48%