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Athene Global Funding, 5.526% 11jul2031, USD (2024-15) (FIGI RegS BBG01NP8YN14, WKN A3L1GT)

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International bonds, Trace-eligible, Secured

Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG01NP8YN14
  • Ticker
    ATH 5.526 07/11/31 REGS

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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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

Explore the most comprehensive database

1 000 000

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stocks

167 970

ETF & Funds

70 000

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Why

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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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Similar issues

News

24/03/2026 New issue: Athene Global Funding issued international bonds (US04686E5L21) in the amount of USD 1350 mln maturing in 2027
18/09/2025 New issue: Athene Global Funding issued bonds (CA04686PAG24) with the coupon rate of 4.609% in the amount of CAD 500 mln maturing in 2035
18/09/2025 New issue: Athene Global Funding issued international bonds (US04686E5F52) in the amount of USD 400 mln maturing in 2028
18/09/2025 New issue: Athene Global Funding issued international bonds (XS3170290046) with the coupon rate of 5.858% in the amount of GBP 400 mln maturing in 2035
21/08/2025 New issue: Athene Global Funding issued international bonds (US04686E5E87) with the coupon rate of 5.543% in the amount of USD 600 mln maturing in 2035
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1694839
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFUFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01NP8YN14
  • FIGI 144A
    BBG01NP8YJG7
  • WKN RegS
    A3L1GT
  • Ticker
    ATH 5.526 07/11/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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