SherpaBonds
US04685A3C32 · Corp · USD

Athene Global Funding Mtn 144a 1.99% 2028/08

Athene Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.44
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
1.990%
semi-annual · fixed
MATURITY
2028-08-19
bullet · 2.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.90
higher = more curvature
Years to maturity
2.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▼ $4K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$263K▼ $3070.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
68.2%
largest holder
FLOW
▲ $7K
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
93,440 USD
PRICE
93.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 1.985 08/19/28
FIGI
BBG012547W57
CUSIP
04685A3C3
ISIN
US04685A3C32
Type
Corp
Issued
2021-08-19
Face value
100 USD
Ticker
ATH 1.985 08/19/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ATH · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Athene Global Funding Mtn 144a 2.5% 03/2028
Athene Global Funding Mtn 144a
2028-03
5.07%
+2 bps yield−5mo duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 5.58% 01/2029
Athene Global Funding Mtn 144a
2029-01
5.15%
+10 bps yield+5mo duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 2.72% 01/2029
Athene Global Funding Mtn 144a
2029-01
5.18%
+13 bps yield+5mo duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 2.45% 08/2027
Athene Global Funding Mtn 144a
2027-08
4.87%
−18 bps yield−1y duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 5.35% 07/2027
Athene Global Funding Mtn 144a
2027-07
4.95%
−10 bps yield−1y duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 4.72% 10/2029
Athene Global Funding Mtn 144a
2029-10
5.21%
+16 bps yield+1y duration3 signals in commonSame issuer