Bond Athene Global Funding 1.75% ( XS2264159471 ) in GBP

Issuer Athene Global Funding
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2264159471 ( in GBP )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 11/23/2027
Minimal amount 1 000 GBP
Total amount 500 000 000 GBP
Next Coupon 11/24/2026 ( In 28 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 GBP, with the ISIN code XS2264159471, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/23/2027
DateClean price
08/07/2024100.00%
05/08/202488.61%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
02/02/2021100.00%