AAA

Athene Global Funding 2.95% 12-NOV-2026

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.95% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.92%
Maturity date
Nov 12, 2026
Term to maturity
1 year

About Athene Global Funding 2.95% 12-NOV-2026


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 12, 2019
FIGI
BBG00QSDG4H9
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.
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