Bond Athene Global Funding 0.832% ( XS2430970884 ) in EUR

Issuer Athene Global Funding
Market price refresh price now   85.85 %  ▼ 
Country  United States
ISIN code  XS2430970884 ( in EUR )
Interest rate 0.832% per year ( payment 1 time a year)
Maturity 07/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 08/01/2027 ( In 94 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 EUR, with the ISIN code XS2430970884, pays a coupon of 0.832% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/01/2027
DateClean price
10/04/202698.05%
26/01/202698.39%
24/11/202597.80%
28/09/202597.69%
07/08/202597.75%
10/06/202597.11%
27/03/202596.56%
24/01/202595.82%
02/12/202496.02%
09/10/202495.03%
23/08/202494.22%
07/08/2024100.00%
02/11/202388.49%
16/09/202387.31%
23/08/202387.14%
31/07/202387.11%
08/07/202385.74%
15/06/202385.81%
22/05/202386.23%
28/04/202386.44%
08/04/202385.96%
21/03/202386.85%
26/02/202385.85%