US04685A2K66 · Corp · USD
Athene Global Funding Secured 144a 11/26 2.95 2.95% 2026/11
SHARE
▶ Start radioMID PRICE
99.17
par = 100
YIELD TO MAT.
7.20%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2026-11-12
bullet · 0.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.50 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.50
higher = more curvature
Years to maturity
0.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,169 USD
PRICE
99.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATH 2.95 11/12/26
FIGI
BBG00QSDG3Y2
ISIN
US04685A2K66
Type
Corp
Face value
100 USD
Ticker
ATH 2.95 11/12/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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