Bond Athene Global Funding 3.41% ( XS3010301185 ) in EUR

Issuer Athene Global Funding
Market price refresh price now   101.00 %  ▲ 
Country  United States
ISIN code  XS3010301185 ( in EUR )
Interest rate 3.41% per year ( payment 1 time a year)
Maturity 24/02/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 650 000 000 EUR
Next Coupon 25/02/2027 ( In 142 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 XS3010301185, pays a coupon of 3.41% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2030
DateClean price
22/04/202698.08%
05/02/2026100.43%
04/12/2025100.11%
06/10/2025100.76%
14/08/2025101.00%