Obbligazione Athene Global Funding 2.5% ( US04686E2Y78 ) in USD

Emittente Athene Global Funding
Prezzo di mercato refresh price now   101.87 USD  ▲ 
Paese  Stati Uniti
Codice isin  US04686E2Y78 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 23/03/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 550 000 000 USD
Cusip 04686E2Y7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 24/03/2027 ( In 169 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 US04686E2Y78, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/03/2028
The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E2Y78, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/12/202386.05%
08/08/202385.00%
15/07/202384.19%
22/06/202384.58%
30/05/202383.54%
06/05/202384.23%
14/04/202387.18%
28/03/202382.27%
08/03/202385.54%
20/02/202396.21%
28/01/202396.21%
05/01/202396.21%
13/12/202296.21%
20/11/202296.21%
28/10/202296.21%
07/10/202296.21%
16/09/202296.21%
26/08/202296.21%
05/08/202296.21%
15/07/202296.21%
24/06/202296.21%
03/06/202296.21%
13/05/202296.21%
22/04/202296.21%
01/04/202296.21%
17/03/202296.21%
02/03/202296.21%
13/02/202298.48%
27/01/202298.38%
07/01/202298.78%
22/12/2021100.95%
05/12/202199.38%
19/11/2021101.01%
05/11/2021101.77%
22/10/2021101.04%
08/10/2021101.89%
23/09/2021103.53%
05/09/2021103.24%
23/08/2021103.72%
10/08/2021103.38%
29/07/2021104.06%
16/07/2021103.54%
03/07/2021101.87%