Athene Global Funding, 5.146% 1nov2029, GBP (2025-7) (FIGI RegS BBG01SCCQK59, XS3010543356, WKN A4D7GY)

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International bonds, Secured

Status

Outstanding

Amount

500,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 GBP
Outstanding amount

500,000,000 GBP
USD equivalent

671,250,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3010543356
Common Code RegS

301054335
CFI RegS

DAFNAR
FIGI RegS

BBG01SCCQK59
Ticker

ATH 5.146 11/01/29 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 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 GBP
Outstanding amount

500,000,000 GBP
Outstanding face value amount

500,000,000 GBP
USD equivalent

671,250,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

Show all

News

All organization news

Identifiers

ISIN RegS

XS3010543356
Cbonds ID

1802259
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

301054335
CFI RegS

DAFNAR
FIGI RegS

BBG01SCCQK59
WKN RegS

A4D7GY
Ticker

ATH 5.146 11/01/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
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

***

Athene Global Funding, 5.146% 1nov2029, GBP (2025-7) (FIGI RegS BBG01SCCQK59, XS3010543356, WKN A4D7GY)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Discover what you can do with Cbonds

Files

Final Terms

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders