ATH/PA bonds
Below is the list of Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Serie corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.31% | 0 | 59.54% | 3.45% | 2052-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
7.90% | 960 K | 66.37% | 3.95% | 2051-05-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
6.97% | 1.82 M | 93.12% | 6.25% | 2054-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
AATHU5973589Athene Global Funding 4.95% 07-JAN-2027 | 6.94% | 30 K | 97.03% | 4.95% | 2027-01-07 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
6.93% | 28.97 M | 97.00% | 6.63% | 2055-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
6.85% | 6.49 M | 97.85% | 6.63% | 2054-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
UUS4686E3K6ATHENE GLOB. 21/26 MTN | 5.95% | 0 | 94.66% | 1.73% | 2026-10-02 | 528.15 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5196537Athene Global Funding 2.673% 07-JUN-2031 | 5.94% | 400 K | 85.48% | 2.67% | 2031-06-07 | 560.04 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
5.89% | 211 K | 99.92% | 5.88% | 2034-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
AATHU5757334Athene Global Funding 5.684% 23-FEB-2026 | 5.77% | 4.67 M | 99.86% | 5.68% | 2026-02-23 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5271985Athene Global Funding 2.646% 04-OCT-2031 | 5.76% | 40 K | 85.46% | 2.65% | 2031-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5807160Athene Global Funding 5.62% 08-MAY-2026 | 5.76% | 2 M | 99.76% | 5.62% | 2026-05-08 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
5.71% | 2.13 M | 105.03% | 6.65% | 2033-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
AATHU5777960Athene Global Funding 5.516% 25-MAR-2027 | 5.65% | 400 K | 99.68% | 5.52% | 2027-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5937599Athene Global Funding 5.322% 13-NOV-2031 | 5.57% | 430 K | 98.80% | 5.32% | 2031-11-13 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU6021514Athene Global Funding FRN 06-MAR-2028 | 5.52% | 1 M | 99.45% | 5.30% | 2028-03-06 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Athene Global Funding |
AATHU5334506Athene Global Funding 2.717% 07-JAN-2029 | 5.42% | 40 K | 91.78% | 2.72% | 2029-01-07 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5080264Athene Global Funding 2.55% 19-NOV-2030 | 5.36% | 120 K | 88.05% | 2.55% | 2030-11-19 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5777962Athene Global Funding FRN 25-MAR-2027 | 5.34% | 5 M | 100.55% | 5.56% | 2027-03-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
5.33% | 12.04 M | 92.05% | 3.50% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
AATHU5846758Athene Global Funding 5.526% 11-JUL-2031 | 5.31% | 50 K | 101.00% | 5.53% | 2031-07-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
UUS4686E4K5ATHENE GLOB.24/29MTN REGS | 5.31% | 0 | 97.92% | 4.72% | 2029-10-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
XXS279646843ATHENE GLOB. 24/27 MTN | 5.27% | 0 | 99.76% | 5.15% | 2027-07-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Athene Global Funding |
AATHU5878700Athene Global Funding FRN 27-AUG-2026 | 5.27% | 808 K | 100.14% | 5.38% | 2026-08-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
XXS226415947ATHENE GLOB. 20/27 MTN | 5.21% | 0 | 92.32% | 1.75% | 2027-11-24 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Athene Global Funding |
5.14% | 2.62 M | 103.92% | 6.15% | 2030-04-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
AATHU5153048Athene Global Funding 2.5% 24-MAR-2028 | 5.14% | 83 K | 93.46% | 2.50% | 2028-03-24 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5973591Athene Global Funding 5.38% 07-JAN-2030 | 5.12% | 179 K | 100.98% | 5.38% | 2030-01-07 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5807162Athene Global Funding FRN 08-MAY-2026 | 5.12% | 2.01 M | 100.05% | 5.14% | 2026-05-08 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5807164Athene Global Funding 5.583% 09-JAN-2029 | 5.12% | 1 M | 101.44% | 5.58% | 2029-01-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5807163Athene Global Funding FRN 08-MAY-2026 | 5.11% | 1.5 M | 100.04% | 5.14% | 2026-05-08 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5032322Athene Global Funding 2.45% 20-AUG-2027 | 5.10% | 30 K | 94.60% | 2.45% | 2027-08-20 | 411.86 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5241587Athene Global Funding 1.985% 19-AUG-2028 | 5.10% | 150 K | 91.33% | 1.99% | 2028-08-19 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5973590Athene Global Funding FRN 07-JAN-2027 | 5.09% | 920 K | 100.12% | 5.17% | 2027-01-07 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026 | 5.05% | 650 K | 100.78% | 5.68% | 2026-02-23 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5372861Athene Global Funding 3.205% 08-MAR-2027 | 5.01% | 2 M | 97.02% | 3.21% | 2027-03-08 | 239.9 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
UUS4686E4H2ATHENE GLOB.24/26MTN REGS | 5.01% | 0 | 99.82% | 4.86% | 2026-08-27 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
4.98% | 3.42 M | 98.01% | 4.13% | 2028-01-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Athene Holding Ltd. | |
AATHU5729514Athene Global Funding 5.583% 09-JAN-2029 | 4.94% | 90 K | 101.97% | 5.58% | 2029-01-09 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026 | 4.94% | 84 K | 97.59% | 1.45% | 2026-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5006767Athene Global Funding 2.55% 29-JUN-2025 | 4.91% | 2.04 M | 99.70% | 2.55% | 2025-06-29 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5777963Athene Global Funding FRN 25-MAR-2027 | 4.91% | 200 K | 101.15% | 5.56% | 2027-03-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU4909395Athene Global Funding 2.95% 12-NOV-2026 | 4.81% | 35 K | 97.42% | 2.95% | 2026-11-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5777961Athene Global Funding 5.516% 25-MAR-2027 | 4.74% | 200 K | 101.32% | 5.52% | 2027-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5846756Athene Global Funding 5.349% 09-JUL-2027 | 4.71% | 1.24 M | 101.24% | 5.35% | 2027-07-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5807161Athene Global Funding 5.62% 08-MAY-2026 | 4.41% | 340 K | 101.12% | 5.62% | 2026-05-08 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
4.30% | 0 | 99.11% | 1.13% | 2025-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Athene Global Funding | |
AATHU5210785Athene Global Funding 1.608% 29-JUN-2026 | 3.96% | 20 K | 97.38% | 1.61% | 2026-06-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
3.65% | 0 | 95.91% | 0.37% | 2026-09-10 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Athene Global Funding | |
XXS301030118ATHENE GLOB. 25/30 MTN | 3.54% | 0 | 99.45% | 3.41% | 2030-02-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Athene Global Funding |
XXS275798622ATHENE GLOB. 24/27 FLRMTN | 3.48% | 0 | 100.09% | 3.53% | 2027-02-23 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Athene Global Funding |
3.24% | 0 | 96.26% | 0.83% | 2027-01-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Athene Global Funding | |
2.86% | 0 | 94.51% | 0.63% | 2028-01-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Athene Global Funding | |
CCH57232702ATHENE GLOB. 20/25 MTN | 1.35% | 0 | 99.80% | 0.85% | 2025-10-14 | 265 M CHF | 5,000.00 CHF | 5,000.00 CHF | Athene Global Funding |
CCH58194779ATHENE GLOB. 21/27 MTN | 1.05% | 0 | 99.10% | 0.50% | 2027-01-15 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Athene Global Funding |
AATHU5878699Athene Global Funding FRN 27-AUG-2026 | — | — | — | 5.38% | 2026-08-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5973586Athene Global Funding 4.95% 07-JAN-2027 | — | — | — | 4.95% | 2027-01-07 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5878697Athene Global Funding 4.86% 27-AUG-2026 | — | — | — | 4.86% | 2026-08-27 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5980169Athene Global Funding FRN 16-JUL-2026 | — | — | — | 5.08% | 2026-07-16 | — | 1,000.00 USD | 1,000.00 USD | Athene Global Funding |
AATHU6072347Athene Global Funding 4.83% 09-MAY-2028 | — | — | — | 4.83% | 2028-05-09 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5973588Athene Global Funding 5.38% 07-JAN-2030 | — | — | — | 5.38% | 2030-01-07 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5973587Athene Global Funding FRN 07-JAN-2027 | — | — | — | 5.17% | 2027-01-07 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU6021513Athene Global Funding FRN 06-MAR-2028 | — | — | — | 5.30% | 2028-03-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |
AATHU5733427Athene Global Funding 5.339% 15-JAN-2027 | — | — | — | 5.34% | 2027-01-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Athene Global Funding |