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AAA

Athene Global Funding 2.55% 29-JUN-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.55% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.06%
Maturity date
Jun 29, 2025
Term to maturity
7 months

About Athene Global Funding 2.55% 29-JUN-2025


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 29, 2020
FIGI
BBG00VPLKRX9
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5006767 analysis


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