Bond Athene Global Funding 0.832% ( XS2430970884 ) in EUR

Issuer Athene Global Funding
Market price refresh price now   98.05 %  ▼ 
Country  United States
ISIN code  XS2430970884 ( in EUR )
Interest rate 0.832% per year ( payment 1 time a year)
Maturity 01/07/2027
Minimal amount /
Total amount /
Next Coupon 01/08/2027 ( In 73 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 01/07/2027
DateClean price
04/10/202698.05%
01/26/202698.39%
11/24/202597.80%
09/28/202597.69%
08/07/202597.75%
06/10/202597.11%
03/27/202596.56%
01/24/202595.82%
12/02/202496.02%
10/09/202495.03%
08/23/202494.22%
08/07/2024100.00%
11/02/202388.49%
09/16/202387.31%
08/23/202387.14%
07/31/202387.11%
07/08/202385.74%
06/15/202385.81%
05/22/202386.23%
04/28/202386.44%
04/08/202385.96%
03/21/202386.85%
02/26/202385.85%