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AAA

Athene Global Funding 5.684% 23-FEB-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.68% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.06%
Maturity date
Feb 23, 2026
Term to maturity
1 year

About Athene Global Funding 5.684% 23-FEB-2026


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 23, 2024
FIGI
BBG01LM630M6
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5757335 analysis


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