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Athene Holding Ltd bond | 6.63% 2055-05-19 USD | US04686JAL52

Change % : ▼-0.816%

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Overview

pricing as of 2026-02-27
6.79
6.625
97.904
2055-05-19
USD
130.717/97.904

Analytics

12.460
12.883
262.043
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2055-05-19
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
6.625
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)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ATH 6.63% 2055-05-19 USD bond (US04686JAL52)

This Athene Holding Ltd corporate note 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 4.13% 2028-01-12 USD

US04686JAA97

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ATH 3.95% 2051-05-25 USD

US04686JAD37

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ATH 6.63% 2054-10-15 USD

US04686JAJ07

Pays a 6.625% coupon and matures on October 15, 2054.

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ATH 3.50% 2031-01-15 USD

US04686JAC53

Pays a 3.5% coupon and matures on January 15, 2031.

94.37 USD▼ -0.54

ATH 6.65% 2033-02-01 USD

US04686JAF84

Pays a 6.65% coupon and matures on February 01, 2033.

108.17 USD▼ -0.83

About the issuer Athene Holding Ltd

Athene Holding Ltd, founded in 2009 and headquartered in Bermuda, specializes in retirement services and income solutions. The company focuses on providing innovative annuity products and insurance solutions to meet the evolving needs of its clients.