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Athene Global Funding, 1.234% 10apr2029, JPY (2024-10) (FIGI BBG01M86LF65, XS2799640474)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
8,875,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,875,000,000 JPY
  • Outstanding amount
    8,875,000,000 JPY
  • USD equivalent
    57,501,239.11 USD
  • Minimum Settlement Amount
    1,000,000 JPY
  • ISIN
    XS2799640474
  • Common Code
    279964047
  • CFI
    DAFNAR
  • FIGI
    BBG01M86LF65
  • Ticker
    ATH 1.234 04/10/29 EMTN
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Issue information

Profile
Athene Global Funding is a statutory trust domiciled in the state of Delaware. Athene Global Funding may from time to time offer up to $5 billion of its senior secured medium-term notes pursuant to a global ...
Athene Global Funding is a statutory trust domiciled in the state of Delaware. Athene Global Funding may from time to time offer up to $5 billion of its senior secured medium-term notes pursuant to a global debt issuance program. The trust was established for the sole purpose of issuing debt instruments secured by funding agreements issued by Athene Annuity & Life Assurance Company, a Delaware-domiciled insurance company, or Athene Annuity and Life Company, an Iowa-domiciled insurance company.
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  • Borrower
    Go to the issuer page
    Athene Global Funding
  • Full borrower / issuer name
    Athene Global Funding
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    8,875,000,000 JPY
  • Outstanding amount
    8,875,000,000 JPY
  • Outstanding face value amount
    8,875,000,000 JPY
  • USD equivalent
    57,501,239 USD
Face value
  • Minimum Settlement Amount
    1,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    1,000,000 JPY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    XS2799640474
  • Cbonds ID
    1650567
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    279964047
  • CFI
    DAFNAR
  • FIGI
    BBG01M86LF65
  • Ticker
    ATH 1.234 04/10/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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