Bond Athene Global Funding 4.721% ( US04686E4K56 ) in USD

Issuer Athene Global Funding
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US04686E4K56 ( in USD )
Interest rate 4.721% per year ( payment 2 times a year)
Maturity 08/10/2029



Prospectus brochure in PDF format

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Total amount /
Cusip 04686E4K5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 08/10/2026 ( In 2 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 US04686E4K56, pays a coupon of 4.721% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/10/2029

The Bond issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E4K56, 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 US04686E4K56, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/02/2026100.00%