Bond Athene Global Funding 5.526% ( US04686E4G45 ) in USD

Issuer Athene Global Funding
Market price refresh price now   97.238 %  ▼ 
Country  United States
ISIN code  US04686E4G45 ( in USD )
Interest rate 5.526% per year ( payment 2 times a year)
Maturity 07/10/2031
Minimal amount /
Total amount /
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 01/11/2027 ( In 76 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 07/10/2031

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
10/09/202697.24%
02/24/2026103.15%