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Athene Global Funding FRN 27-AUG-2026

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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
6.02% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 27, 2026
Term to maturity
1 year

About Athene Global Funding FRN 27-AUG-2026


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 27, 2024
FIGI
BBG01PFS1WK1
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5878699 analysis


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