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ATHU5106999
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Athene Global Funding 1.45% 08-JAN-2026
ATHU5106999
FINRA
ATHU5106999
FINRA
ATHU5106999
FINRA
ATHU5106999
FINRA
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Overview
Analysis
ATHU5106999
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
1.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.92%
Maturity date
Jan 8, 2026
Term to maturity
1 year
About Athene Global Funding 1.45% 08-JAN-2026
Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 8, 2021
FIGI
BBG00YRGFGC5
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.
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ATHU5106999
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