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AAA

Athene Global Funding 5.526% 11-JUL-2031

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Overview
Analysis

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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
5.53% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.17%
Maturity date
Jul 11, 2031
Term to maturity
6 years

About Athene Global Funding 5.526% 11-JUL-2031


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 11, 2024
FIGI
BBG01NP8YN14
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5846758 analysis


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