AAA

Athene Global Funding 5.62% 08-MAY-2026

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Overview
Analysis

Key terms


Outstanding amount
‪900.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.62% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.79%
Maturity date
May 8, 2026
Term to maturity
1 year

About Athene Global Funding 5.62% 08-MAY-2026


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 9, 2024
FIGI
BBG01MRCDLH5
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.
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