Athene Global Funding, 5.584% 21jan2032, USD (FIGI RegS BBG01RXH0V79, XS2988598665, WKN A4D6PL)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

2,000 USD
ISIN RegS

XS2988598665
Common Code RegS

298859866
CFI RegS

DAFNAR
FIGI RegS

BBG01RXH0V79
Ticker

ATH 5.584 01/21/32

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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 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

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

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Identifiers

ISIN RegS

XS2988598665
Cbonds ID

1794933
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

298859866
CFI RegS

DAFNAR
FIGI RegS

BBG01RXH0V79
WKN RegS

A4D6PL
Ticker

ATH 5.584 01/21/32
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

***