Bond Athene Global Funding 5.526% ( US04686E4G45 ) in USD

Issuer Athene Global Funding
Market price refresh price now   103.15 %  ▲ 
Country  United States
ISIN code  US04686E4G45 ( in USD )
Interest rate 5.526% per year ( payment 2 times a year)
Maturity 10/07/2031



Prospectus brochure in PDF format

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Cusip 04686E4G4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 11/01/2027 ( In 97 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 US04686E4G45, pays a coupon of 5.526% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/07/2031

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E4G45, 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 US04686E4G45, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/02/2026103.15%