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Bond Athene Global Funding 0.625% ( XS2282195176 ) in EUR

Issuer	Athene Global Funding
Market price	100 %  ▲
Country	United States
ISIN code	XS2282195176 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	01/11/2028
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	01/12/2027 ( In 77 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. An in-depth financial analysis of the EUR-denominated bond, identified by ISIN XS2282195176, reveals its issuance by Athene Global Funding, a United States-based funding vehicle for Athene Holding Ltd., a prominent retirement services company, with key specifications including a 0.625% annual coupon, a total issuance volume of ?500,000,000, a minimum investment threshold of ?100,000, a maturity date of January 11, 2028, and its current market valuation at 100% of par.
Date Clean price 08/07/2024 100.00% 11/01/2023 81.74% 09/15/2023 83.39% 08/21/2023 82.56% 07/29/2023 84.85% 07/05/2023 79.57% 06/11/2023 79.40% 05/18/2023 79.23% 04/25/2023 79.02% 04/05/2023 81.21% 03/18/2023 77.19% 02/23/2023 80.53% 02/02/2023 82.07% 01/12/2023 80.67% 12/20/2022 81.42% 11/28/2022 81.94% 11/05/2022 79.89% 10/16/2022 79.47% 09/28/2022 79.94% 09/11/2022 83.80% 08/26/2022 85.53% 08/10/2022 88.28% 07/26/2022 87.21% 07/11/2022 85.35% 06/26/2022 84.48% 06/11/2022 84.69% 05/27/2022 88.15% 05/11/2022 88.31% 04/26/2022 89.39% 04/11/2022 89.59% 03/26/2022 90.90% 03/11/2022 91.44% 02/25/2022 93.55% 02/06/2022 94.78% 01/22/2022 97.97% 01/02/2022 99.16% 12/17/2021 100.05% 12/01/2021 99.40% 11/15/2021 99.86% 11/01/2021 98.78% 10/18/2021 99.27% 10/05/2021 99.16% 09/19/2021 100.40% 09/01/2021 100.74% 08/20/2021 101.28% 08/08/2021 100.95% 07/27/2021 100.67% 07/26/2021 100.67% 07/14/2021 100.17% 06/30/2021 98.66% 06/16/2021 99.26% 05/30/2021 98.91% 05/13/2021 98.35% 04/24/2021 99.06% 04/04/2021 99.30% 03/18/2021 89.08% 03/02/2021 97.16% 02/14/2021 98.66% 01/31/2021 98.72%