Obbligazione Athene Global Funding 5.583% ( US04685A3Q28 ) in USD

Emittente Athene Global Funding
Prezzo di mercato refresh price now   101.08 USD  ▼ 
Paese  Stati Uniti
Codice isin  US04685A3Q28 ( in USD )
Tasso d'interesse 5.583% per anno ( pagato 2 volte l'anno)
Scadenza 09/01/2029



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Importo minimo 2 000 USD
Importo totale 1 150 000 000 USD
Cusip 04685A3Q2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 09/01/2027 ( In 95 giorni )
Descrizione dettagliata Athene Global Funding è una società di investimento che si concentra su strategie alternative di investimento, inclusi prestiti a società di private equity e fondi di investimento immobiliare, fornendo liquidità e finanziamenti a lungo termine.

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3Q28, pays a coupon of 5.583% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/01/2029

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3Q28, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3Q28, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/2026101.30%
28/01/2026102.88%
26/11/2025103.02%
30/09/2025103.38%
10/08/2025103.38%
12/06/2025102.09%
31/03/2025101.90%
28/01/2025101.08%