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AAA

Athene Global Funding FRN 07-JAN-2027

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Overview
Analysis

ATHU5973590 chart


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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
5.17% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.31%
Maturity date
Jan 7, 2027
Term to maturity
1 year

About Athene Global Funding FRN 07-JAN-2027


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 7, 2025
FIGI
BBG01RL1YRZ8
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

ATHU5973590 analysis


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