Bond Data
| ISIN | US04686E3G53 |
| Name | ATHENE GLOB.21/24 FLR MTN |
| Country | USA |
| Issueance | |
| Issuer | Athene Global Funding |
| Issue Volume | 350,000,000 |
| Currency | USD |
| Issue Price | 100.00 |
| Issue Date | 8/19/2021 |
| Coupon | |
| Coupon | 2.333% |
| Denomination | 1000 |
| Quotation Type | |
| Payment Type | regular interest |
| Special Coupon Type | variable coupon |
| Maturity Date | 8/19/2024 |
| Coupon Payment Date | 5/19/2023 |
| Payment Frequency | |
| No. of Payments per Year | 4.0 |
| Coupon Start Date | 11/19/2021 |
| Final Coupon Date | 8/18/2024 |
| Floater? | No |
More Bonds of Athene Global Funding
| ISIN | Maturity | Coupon | Yield |
|---|---|---|---|
| US04686E2U56 | 11/19/2030 | 2.5500% | 6.2517% |
| US04686E2Y78 | 3/24/2028 | 2.5000% | 6.8906% |
| CH0581947790 | 1/15/2027 | 0.5000% | 0.6456% |
| CH0572327028 | 10/14/2025 | 0.8500% | 3.4516% |
| US04686E2J02 | 6/25/2024 | 2.7500% | 6.0839% |
About the Athene Global Funding-Bond (US04686E3G53)
The Athene Global Funding-Bond has a maturity date of 8/19/2024 and offers a coupon of 2.3334%. The payment of the coupon will take place 4.0 times per Half-yearly on the 19.11.. The Athene Global Funding-Bond was issued on the 8/19/2021 with a volume of 350 M. USD.