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Bond Athene Global Funding 1.875% ( XS2190961784 ) in EUR

Issuer	Athene Global Funding
Market price	99.87 %  ▲
Country	United States
ISIN code	XS2190961784 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	23/06/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 EUR, with the ISIN code XS2190961784, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Bond maturity is 23/06/2023
Date Clean price 07/08/2024 100.00% 31/05/2023 99.56% 07/05/2023 98.85% 15/04/2023 98.54% 28/03/2023 99.13% 07/03/2023 98.93% 12/02/2023 98.81% 24/01/2023 99.21% 02/01/2023 98.39% 11/12/2022 98.35% 20/11/2022 99.12% 29/10/2022 99.00% 09/10/2022 99.23% 22/09/2022 99.16% 05/09/2022 99.58% 19/08/2022 99.97% 03/08/2022 100.07% 19/07/2022 100.03% 04/07/2022 100.16% 19/06/2022 100.20% 05/06/2022 100.80% 21/05/2022 100.89% 05/05/2022 101.08% 20/04/2022 101.40% 05/04/2022 101.66% 21/03/2022 101.94% 06/03/2022 102.28% 18/02/2022 102.21% 31/01/2022 102.42% 13/01/2022 102.57% 26/12/2021 102.89% 10/12/2021 102.37% 23/11/2021 103.22% 08/11/2021 103.25% 25/10/2021 103.31% 11/10/2021 103.43% 26/09/2021 103.50% 07/09/2021 103.48% 24/08/2021 103.19% 12/08/2021 103.71% 31/07/2021 103.92% 19/07/2021 103.25% 06/07/2021 103.87% 22/06/2021 103.74% 08/06/2021 103.90% 20/05/2021 103.78% 03/05/2021 103.96% 12/04/2021 104.08% 26/03/2021 103.59% 09/03/2021 104.15% 21/02/2021 103.61% 05/02/2021 104.25% 23/01/2021 103.85% 11/01/2021 104.42% 31/12/2020 104.40% 15/12/2020 104.65% 02/12/2020 103.99% 20/11/2020 104.31% 04/11/2020 103.85% 26/10/2020 103.90% 18/10/2020 103.97% 11/10/2020 103.86% 04/10/2020 103.78% 26/09/2020 103.71% 19/09/2020 103.76% 11/09/2020 103.00% 04/09/2020 103.50% 28/08/2020 103.25% 20/08/2020 104.11% 13/08/2020 103.98% 05/08/2020 103.70% 28/07/2020 102.60% 20/07/2020 103.12% 13/07/2020 101.96% 06/07/2020 101.94% 28/06/2020 100.66% 21/06/2020 99.87%