Bond Athene Global Funding 1.875% ( XS2325719180 ) in GBP

Issuer Athene Global Funding
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2325719180 ( in GBP )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 29/11/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/11/2026 ( In 55 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 XS2325719180, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/11/2028
DateClean price
07/08/2024100.00%
28/11/202383.01%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%