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AAA

Athene Global Funding FRN 27-AUG-2026

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Overview
Analysis

ATHU5878700 chart


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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.07% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.98%
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
BBG01PFS1WQ5
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5878700 analysis


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