Obbligazione Athene Global Funding 5.339% ( US04685A3R01 ) in USD

Emittente Athene Global Funding
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US04685A3R01 ( in USD )
Tasso d'interesse 5.339% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2027



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Importo minimo 2 000 USD
Importo totale 550 000 000 USD
Cusip 04685A3R0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 101 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 US04685A3R01, pays a coupon of 5.339% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2027

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3R01, 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 US04685A3R01, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/2026100.50%
24/02/2026101.20%
23/12/2025101.41%
28/10/2025101.52%
03/09/2025101.19%
30/08/2025100.00%