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Athene Global Funding, 2.875% 21jul2028, EUR (FIGI RegS BBG01W8SDG62, XS3135127119, WKN A4EEPC)

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International bonds, Secured

Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    809,931,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3135127119
  • Common Code RegS
    313512711
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01W8SDG62
  • Ticker
    ATH 2.875 07/21/28 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
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    809,931,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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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
    XS3135127119
  • Cbonds ID
    1904683
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    313512711
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01W8SDG62
  • WKN RegS
    A4EEPC
  • Ticker
    ATH 2.875 07/21/28 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

***

Holders

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