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Athene Global Funding bond | 0.83% 2027-01-08 EUR | XS2430970884

Change % : ▲ +0.014%

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Overview

pricing as of 2026-09-11
3.57
0.832
99.146
2027-01-08
EUR
99.146/97.659

Analytics

0.307
0.318
0.101
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2027-01-08
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.832
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the ATH 0.83% 2027-01-08 EUR bond (XS2430970884)

This Athene Global Funding corporate note has a 0.83% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on January 08, 2027 with a last coupon date of FEB 28, 2020.

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Pays a 3.205% coupon and matures on March 08, 2027.

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ATH 2.50% 2028-03-24 USD

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Pays a 2.5% coupon and matures on March 24, 2028.

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ATH 1.88% 2028-11-30 GBP

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Pays a 1.875% coupon and matures on November 30, 2028.

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ATH 5.52% 2027-03-25 USD

US04685A3T66

Pays a 5.516% coupon and matures on March 25, 2027.

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ATH 2.64% 2031-10-01 NOK

XS2393252890

Pays a 2.64% coupon and matures on October 01, 2031.

84.72 NOK▲ 0.03

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.