Obbligazione Athene Global Funding 0% ( US04686E3G53 ) in USD

Emittente Athene Global Funding
Prezzo di mercato 97.20 USD  ▼ 
Paese  Stati Uniti
Codice isin  US04686E3G53 ( in USD )
Tasso d'interesse 0%
Scadenza 19/08/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 350 000 000 USD
Cusip 04686E3G5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US04686E3G53, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/08/2024

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3G53, 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 US04686E3G53, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
16/08/202398.44%
23/07/202398.75%
29/06/202398.75%
05/06/202398.75%
12/05/202398.75%
19/04/202398.75%
01/04/202398.75%
13/03/202398.75%
19/02/202398.59%
29/01/202396.98%
06/01/202397.19%
15/12/202297.19%
23/11/202297.19%
01/11/202297.19%
12/10/202297.20%