Obbligazione Athene Global Funding 5.033% ( US04686E5D05 ) in USD

Emittente Athene Global Funding
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US04686E5D05 ( in USD )
Tasso d'interesse 5.033% per anno ( pagato 2 volte l'anno)
Scadenza 17/07/2030



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Importo minimo /
Importo totale /
Cusip 04686E5D0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 17/01/2027 ( In 103 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 US04686E5D05, pays a coupon of 5.033% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/07/2030

The Obbligazione issued by Athene Global Funding ( United States ) , in USD, with the ISIN code US04686E5D05, 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 US04686E5D05, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/02/2026100.00%