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, SerieAthene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, SerieAthene 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

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

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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
US4686JAE1ATHENE HLDG 21/52
7.85%061.95%3.45%2052-05-15500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051
7.34%462 K69.70%3.95%2051-05-25500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5973589Athene Global Funding 4.95% 07-JAN-2027
6.94%30 K97.03%4.95%2027-01-071.1 B USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6.76%1.92 M98.66%6.63%2054-10-15600 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
ATHU5776360Athene Holding Ltd. 6.25% 01-APR-2054
6.51%6.13 M97.35%6.25%2054-04-011 B USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
ATHU6077506Athene Holding Ltd. 6.625% 19-MAY-2055
6.46%11.2 M101.68%6.63%2055-05-191 B USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5271985Athene Global Funding 2.646% 04-OCT-2031
5.79%45 K85.38%2.65%2031-10-04500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5757334Athene Global Funding 5.684% 23-FEB-2026
5.77%4.67 M99.86%5.68%2026-02-23850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807160Athene Global Funding 5.62% 08-MAY-2026
5.76%2 M99.76%5.62%2026-05-08900 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5196537Athene Global Funding 2.673% 07-JUN-2031
5.72%22 K86.42%2.67%2031-06-07560.04 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777960Athene Global Funding 5.516% 25-MAR-2027
5.65%400 K99.68%5.52%2027-03-251 B USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034
5.53%173 K102.00%5.88%2034-01-15600 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5080264Athene Global Funding 2.55% 19-NOV-2030
5.47%100 K87.74%2.55%2030-11-19650 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5937599Athene Global Funding 5.322% 13-NOV-2031
5.41%130 K99.59%5.32%2031-11-13650 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033
5.38%7.44 M106.86%6.65%2033-02-01400 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU6021514Athene Global Funding FRN 06-MAR-2028
5.34%50 K99.77%5.24%2028-03-06300 M USD1,000.00 USD1,000.00 USDAthene Global Funding
AATHU5777962Athene Global Funding FRN 25-MAR-2027
5.33%5 M100.55%5.55%2027-03-25400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU5058291Athene Holding Ltd. 3.5% 15-JAN-2031
5.29%226 K92.27%3.50%2031-01-15500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5334506Athene Global Funding 2.717% 07-JAN-2029
5.29%203 K92.24%2.72%2029-01-07450 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5777963Athene Global Funding FRN 25-MAR-2027
5.20%180 K100.59%5.55%2027-03-25400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
UUS4686E4K5ATHENE GLOB.24/29MTN REGS
5.20%098.32%4.72%2029-10-08600 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026
5.19%6 K97.81%1.45%2026-01-08500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5973590Athene Global Funding FRN 07-JAN-2027
5.15%100 K100.02%5.16%2027-01-07400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XXS279646843ATHENE GLOB. 24/27 MTN
5.13%0100.04%5.15%2027-07-28300 M GBP1,000.00 GBP100,000.00 GBPAthene Global Funding
AATHU5846758Athene Global Funding 5.526% 11-JUL-2031
5.13%230 K101.84%5.53%2031-07-11500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807162Athene Global Funding FRN 08-MAY-2026
5.13%2.01 M100.05%5.15%2026-05-08300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807163Athene Global Funding FRN 08-MAY-2026
5.12%1.5 M100.04%5.15%2026-05-08300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807164Athene Global Funding 5.583% 09-JAN-2029
5.12%1 M101.44%5.58%2029-01-09400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XXS226415947ATHENE GLOB. 20/27 MTN
5.12%092.66%1.75%2027-11-24500 M GBP1,000.00 GBP100,000.00 GBPAthene Global Funding
AATHU5032322Athene Global Funding 2.45% 20-AUG-2027
5.10%30 K94.60%2.45%2027-08-20411.86 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5372861Athene Global Funding 3.205% 08-MAR-2027
5.06%60 K97.03%3.21%2027-03-08239.9 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5878700Athene Global Funding FRN 27-AUG-2026
5.00%600 K100.39%5.35%2026-08-27400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5153048Athene Global Funding 2.5% 24-MAR-2028
5.00%120 K93.88%2.50%2028-03-24550 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5006767Athene Global Funding 2.55% 29-JUN-2025
4.97%2.04 M99.88%2.55%2025-06-29300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5973591Athene Global Funding 5.38% 07-JAN-2030
4.92%75 K101.74%5.38%2030-01-07750 M USD1,000.00 USD2,000.00 USDAthene Global Funding
UUS4686E3K6ATHENE GLOB. 21/26 MTN
4.90%096.10%1.73%2026-10-02528.15 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5729514Athene Global Funding 5.583% 09-JAN-2029
4.88%1.07 M102.14%5.58%2029-01-091.15 B USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026
4.83%1.3 M100.62%5.68%2026-02-23850 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU4909395Athene Global Funding 2.95% 12-NOV-2026
4.81%35 K97.42%2.95%2026-11-12500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030
4.80%141 K105.28%6.15%2030-04-03500 M USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
UUS4686E4H2ATHENE GLOB.24/26MTN REGS
4.78%0100.09%4.86%2026-08-271.2 B USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5241587Athene Global Funding 1.985% 19-AUG-2028
4.77%1.03 M92.25%1.99%2028-08-19625 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5846756Athene Global Funding 5.349% 09-JUL-2027
4.76%4.47 M101.11%5.35%2027-07-09500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028
4.76%4.21 M98.54%4.13%2028-01-121 B USD1,000.00 USD2,000.00 USDAthene Holding Ltd.
AATHU5777961Athene Global Funding 5.516% 25-MAR-2027
4.69%60 K101.36%5.52%2027-03-251 B USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5807161Athene Global Funding 5.62% 08-MAY-2026
4.69%42 K100.83%5.62%2026-05-08900 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU6072347Athene Global Funding 4.83% 09-MAY-2028
4.64%1 M100.50%4.83%2028-05-09600 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5210785Athene Global Funding 1.608% 29-JUN-2026
3.96%20 K97.38%1.61%2026-06-29500 M USD1,000.00 USD2,000.00 USDAthene Global Funding
XXS301030118ATHENE GLOB. 25/30 MTN
3.41%099.98%3.41%2030-02-25650 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XXS275798622ATHENE GLOB. 24/27 FLRMTN
2.97%0100.13%3.05%2027-02-231 B EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XXS307864231ATHENE GLOB. 25/27FLR MTN
2.92%099.98%2.91%2027-05-21500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS243097088ATHENE GLOB. 22/27 MTN
2.80%097.02%0.83%2027-01-08500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS238441331ATHENE GLOB. 21/26
2.79%097.07%0.37%2026-09-10600 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS228219517ATHENE GLOB. 21/28 MTN
2.75%094.86%0.63%2028-01-12500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
XS222589053ATHENE GLOB. 20/25
2.63%099.66%1.13%2025-09-02500 M EUR1,000.00 EUR100,000.00 EURAthene Global Funding
CCH57232702ATHENE GLOB. 20/25 MTN
1.37%099.82%0.85%2025-10-14265 M CHF5,000.00 CHF5,000.00 CHFAthene Global Funding
CCH58194779ATHENE GLOB. 21/27 MTN
0.97%099.26%0.50%2027-01-15200 M CHF5,000.00 CHF5,000.00 CHFAthene Global Funding
AATHU5973587Athene Global Funding FRN 07-JAN-2027
5.16%2027-01-07400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5878699Athene Global Funding FRN 27-AUG-2026
5.35%2026-08-27400 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5980169Athene Global Funding FRN 16-JUL-2026
5.07%2026-07-161,000.00 USD1,000.00 USDAthene Global Funding
AATHU5973586Athene Global Funding 4.95% 07-JAN-2027
4.95%2027-01-071.1 B USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU6021513Athene Global Funding FRN 06-MAR-2028
5.24%2028-03-06300 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5973588Athene Global Funding 5.38% 07-JAN-2030
5.38%2030-01-07750 M USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5878697Athene Global Funding 4.86% 27-AUG-2026
4.86%2026-08-271.2 B USD1,000.00 USD2,000.00 USDAthene Global Funding
AATHU5733427Athene Global Funding 5.339% 15-JAN-2027
5.34%2027-01-15550 M USD1,000.00 USD2,000.00 USDAthene Global Funding