Athene Global Funding, 3.716% 22aug2032, EUR (2025-21) (FIGI RegS BBG01WTM1W60, XS3163476149, WKN A4EFU3)

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International bonds, Secured

Status

Outstanding

Amount

850,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

850,000,000 EUR
Outstanding amount

850,000,000 EUR
USD equivalent

987,215,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3163476149
Common Code RegS

316347614
CFI RegS

DAFNAR
FIGI RegS

BBG01WTM1W60
Ticker

ATH 3.716 08/22/32 GMTN

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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

850,000,000 EUR
Outstanding amount

850,000,000 EUR
Outstanding face value amount

850,000,000 EUR
USD equivalent

987,215,500 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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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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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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

***

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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News

All organization news

Identifiers

ISIN RegS

XS3163476149
Cbonds ID

1917155
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

316347614
CFI RegS

DAFNAR
FIGI RegS

BBG01WTM1W60
WKN RegS

A4EFU3
Ticker

ATH 3.716 08/22/32 GMTN
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, 3.716% 22aug2032, EUR (2025-21) (FIGI RegS BBG01WTM1W60, XS3163476149, WKN A4EFU3)

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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

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

Issue is included in calculation of indices

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders