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Athene Global Funding FRN 10-AUG-2026

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ATHU6120193 chart



Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.01% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 10, 2026
Term to maturity
1 year

About Athene Global Funding FRN 10-AUG-2026


Issuer
Athene Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 11, 2025
FIGI
BBG01W00BCJ8
Athene Global Funding operates as a special purpose statutory trust. The company is headquartered in Wilmington, DE.

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ATHU6120193 analysis


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