Obbligazione Athene Global Funding 5.322% ( US04685A4D06 ) in USD

Emittente Athene Global Funding
Prezzo di mercato refresh price now   102.80 USD  ▲ 
Paese  Stati Uniti
Codice isin  US04685A4D06 ( in USD )
Tasso d'interesse 5.322% per anno ( pagato 2 volte l'anno)
Scadenza 12/11/2031



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Importo minimo /
Importo totale /
Cusip 04685A4D0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 13/11/2026 ( In 38 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 US04685A4D06, pays a coupon of 5.322% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/11/2031

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A4D06, 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 US04685A4D06, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/2026100.09%
30/01/2026101.67%
28/11/2025101.68%
03/10/2025100.00%
03/10/2025102.80%