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Bond Athene Global Funding 0.625% ( XS2282195176 ) in EUR

Issuer	Athene Global Funding
Market price	98.72 %  ▲
Country	United States
ISIN code	XS2282195176 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	11/01/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	12/01/2027 ( In 98 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 07/08/2024 100.00% 01/11/2023 81.74% 15/09/2023 83.39% 21/08/2023 82.56% 29/07/2023 84.85% 05/07/2023 79.57% 11/06/2023 79.40% 18/05/2023 79.23% 25/04/2023 79.02% 05/04/2023 81.21% 18/03/2023 77.19% 23/02/2023 80.53% 02/02/2023 82.07% 12/01/2023 80.67% 20/12/2022 81.42% 28/11/2022 81.94% 05/11/2022 79.89% 16/10/2022 79.47% 28/09/2022 79.94% 11/09/2022 83.80% 26/08/2022 85.53% 10/08/2022 88.28% 26/07/2022 87.21% 11/07/2022 85.35% 26/06/2022 84.48% 11/06/2022 84.69% 27/05/2022 88.15% 11/05/2022 88.31% 26/04/2022 89.39% 11/04/2022 89.59% 26/03/2022 90.90% 11/03/2022 91.44% 25/02/2022 93.55% 06/02/2022 94.78% 22/01/2022 97.97% 02/01/2022 99.16% 17/12/2021 100.05% 01/12/2021 99.40% 15/11/2021 99.86% 01/11/2021 98.78% 18/10/2021 99.27% 05/10/2021 99.16% 19/09/2021 100.40% 01/09/2021 100.74% 20/08/2021 101.28% 08/08/2021 100.95% 27/07/2021 100.67% 26/07/2021 100.67% 14/07/2021 100.17% 30/06/2021 98.66% 16/06/2021 99.26% 30/05/2021 98.91% 13/05/2021 98.35% 24/04/2021 99.06% 04/04/2021 99.30% 18/03/2021 89.08% 02/03/2021 97.16% 14/02/2021 98.66% 31/01/2021 98.72%