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AAA

Athene Global Funding 5.349% 09-JUL-2027

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Overview
Analysis

ATHU5846756 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.96%
Maturity date
Jul 9, 2027
Term to maturity
2 years

About Athene Global Funding 5.349% 09-JUL-2027


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 11, 2024
FIGI
BBG01NP8YL63
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5846756 analysis


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