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Athene Global Funding FRN 08-MAY-2026

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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
5.45% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.42%
Maturity date
May 8, 2026
Term to maturity
1 year

About Athene Global Funding FRN 08-MAY-2026


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 9, 2024
FIGI
BBG01MRCDV56
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5807162 analysis


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