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Athene Global Funding bond | 1.61% 2026-06-29 USD | US04686E3C40

Change % : ▲ +0.001%

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Overview

pricing as of 2026-02-27
4.11
1.608
99.164
2026-06-29
USD
99.164/95.854

Analytics

0.327
0.334
0.112
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-29
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.608
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)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the ATH 1.61% 2026-06-29 USD bond (US04686E3C40)

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.

More bonds from Athene Global Funding

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Pays a 2.673% coupon and matures on June 07, 2031.

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ATH 2.65% 2031-10-04 USD

US04686E3L49

Pays a 2.646% coupon and matures on October 04, 2031.

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ATH 1.99% 2028-08-19 USD

US04686E3H37

Pays a 1.985% coupon and matures on August 19, 2028.

94.83 USD▲ 0.30

ATH 2.67% 2031-06-07 USD

US04686E3E06

Pays a 2.673% coupon and matures on June 07, 2031.

89.69 USD▲ 0.29

ATH 2.65% 2031-10-04 USD

US04685A3E97

Pays a 2.646% coupon and matures on October 04, 2031.

88.92 USD▲ 0.15

ATH 1.98% 2028-08-19 USD

US04686E3J92

Pays a 1.98% coupon and matures on August 19, 2028.

94.58 USD▲ 0.11

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.