Obbligazione Athene Global Funding 5.543% ( US04685A4S74 ) in USD

Emittente Athene Global Funding
Prezzo di mercato refresh price now   101.78 USD  ▲ 
Paese  Stati Uniti
Codice isin  US04685A4S74 ( in USD )
Tasso d'interesse 5.543% per anno ( pagato 2 volte l'anno)
Scadenza 22/08/2035



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Importo minimo /
Importo totale /
Cusip 04685A4S7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 22/02/2027 ( In 139 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 US04685A4S74, pays a coupon of 5.543% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/08/2035

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04685A4S74, 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 US04685A4S74, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/202699.26%
03/02/2026100.22%
03/12/2025100.73%
05/10/2025101.78%
03/10/2025100.00%
03/10/2025101.78%