Obbligazione Athene Global Funding 2.646% ( US04686E3L49 ) in USD

Emittente Athene Global Funding
Prezzo di mercato refresh price now   75.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US04686E3L49 ( in USD )
Tasso d'interesse 2.646% per anno ( pagato 2 volte l'anno)
Scadenza 04/10/2031



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Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 04686E3L4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 04/04/2027 ( In 180 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 US04686E3L49, pays a coupon of 2.646% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/10/2031

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E3L49, 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 US04686E3L49, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202689.25%
08/01/202688.96%
10/11/202588.88%
13/09/202589.48%
22/07/202586.91%
21/05/202584.47%
06/03/202585.94%
13/01/202585.42%
17/11/202486.08%
28/09/202486.37%
12/08/202483.66%
07/08/2024100.00%
20/02/202476.08%
19/08/202375.00%
26/07/202375.00%
02/07/202375.00%
08/06/202375.00%
15/05/202375.00%
21/04/202375.00%
28/03/202375.00%
04/03/202375.00%
09/02/202375.00%
17/01/202375.00%
25/12/202275.00%
02/12/202275.00%
10/11/202275.00%