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Athene Global Funding FRN 25-MAR-2027

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Overview
Analysis

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.90%
Maturity date
Mar 25, 2027
Term to maturity
2 years

About Athene Global Funding FRN 25-MAR-2027


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 26, 2024
FIGI
BBG01M43ST78
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5777963 analysis


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