Obbligazione Athene Global Funding 5.526% ( US04685A3Z27 ) in USD

Emittente Athene Global Funding
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US04685A3Z27 ( in USD )
Tasso d'interesse 5.526% per anno ( pagato 2 volte l'anno)
Scadenza 11/07/2031



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Importo minimo /
Importo totale /
Cusip 04685A3Z2
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 11/01/2027 ( In 97 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 US04685A3Z27, pays a coupon of 5.526% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/07/2031

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A3Z27, 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 US04685A3Z27, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026101.01%
03/02/2026102.64%
03/12/2025102.47%
05/10/2025103.68%
03/10/2025103.68%
03/10/2025100.00%