Bond Athene Global Funding 1.75% ( XS2264159471 ) in GBP

Issuer Athene Global Funding
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2264159471 ( in GBP )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 23/11/2027



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 500 000 000 GBP
Next Coupon 24/11/2026 ( In 49 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 23/11/2027
DateClean price
07/08/2024100.00%
08/05/202488.61%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%