Obbligazione Athene Global Funding 2.673% ( US04686E3B66 ) in USD

Athene Global Funding

100.89 USD ⇌

Stati Uniti

US04686E3B66 ( in USD )

2.673% per anno ( pagato 2 volte l'anno)

07/06/2031

La brochure del prospetto in formato PDF

2 000 USD

500 000 000 USD

04686E3B6

A+ ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

07/12/2026 ( In 62 giorni )

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 US04686E3B66, pays a coupon of 2.673% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/06/2031

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3B66, 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 US04686E3B66, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
07/08/2023	100.89%
14/07/2023	100.89%
20/06/2023	100.89%
27/05/2023	100.89%
03/05/2023	100.89%
09/04/2023	100.89%
16/03/2023	100.89%
21/02/2023	100.89%
29/01/2023	100.89%
06/01/2023	100.89%
14/12/2022	100.89%
21/11/2022	100.89%
29/10/2022	100.89%
08/10/2022	100.89%
17/09/2022	100.89%
27/08/2022	100.89%
06/08/2022	100.89%
16/07/2022	100.89%
25/06/2022	100.89%
04/06/2022	100.89%
14/05/2022	100.89%
23/04/2022	100.89%
02/04/2022	100.89%
12/03/2022	100.89%
19/02/2022	100.89%
29/01/2022	100.89%
08/01/2022	100.89%
18/12/2021	100.89%
27/11/2021	100.89%
06/11/2021	100.89%
16/10/2021	100.89%
25/09/2021	100.89%
04/09/2021	100.89%
14/08/2021	100.89%
24/07/2021	100.89%
03/07/2021	100.89%