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Bond Athene Global Funding 1.875% ( XS2190961784 ) in EUR

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