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Athene Global Funding bond | 2.50% 2028-03-24 USD | US04686E2Y78

Change % : ▼-0.032%

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Overview

pricing as of 2026-04-16
5.02
2.500
95.393
2028-03-24
USD
97.017/93.149

Analytics

1.854
1.901
3.655
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2028-03-24
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
550.00

Coupon Information

Coupon
2.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
550
Min. Piece
XXXX
Min. Increment
XXXX

About the ATH 2.50% 2028-03-24 USD bond (US04686E2Y78)

This Athene Global Funding corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ATH 3.21% 2027-03-08 USD

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ATH 2.55% 2030-11-19 USD

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ATH 2.64% 2031-10-01 NOK

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ATH 2.73% 2031-04-16 NOK

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About the issuer Athene Global Funding

Athene Global Funding, a subsidiary of Athene Holding Ltd. based in Bermuda, was established to provide innovative financial solutions in the insurance and retirement income sectors. The company focuses on issuing debt securities to optimize the capital structure of its parent company, enhancing financial strength and stability for investors.