SherpaBonds
US04685A3G46 · Corp · USD

Athene Global Funding Mtn 144a 2.72% 2029/01

Athene Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.92
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
2.720%
semi-annual · fixed
MATURITY
2029-01-07
bullet · 2.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.68
higher = more curvature
Years to maturity
2.67 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$2.0M▼ $9140.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $5280.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$118K▼ $1330.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$3.3M
USD across all
TOP CONCENTRATION
61.1%
largest holder
FLOW
▼ $3K
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
93,920 USD
PRICE
93.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 2.717 01/07/29
FIGI
BBG014CPH627
CUSIP
04685A3G4
ISIN
US04685A3G46
Type
Corp
Issued
2022-01-07
Face value
100 USD
Ticker
ATH 2.717 01/07/29 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 5.58% 01/2029
Athene Global Funding Mtn 144a
2029-01
5.15%
−3 bps yield3 signals in commonSame issuer
Athene Global Funding Mtn 144a 1.99% 08/2028
Athene Global Funding Mtn 144a
2028-08
5.05%
−13 bps yield−5mo duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 4.72% 10/2029
Athene Global Funding Mtn 144a
2029-10
5.21%
+3 bps yield+10mo duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 2.5% 03/2028
Athene Global Funding Mtn 144a
2028-03
5.07%
−11 bps yield−10mo duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 5.38% 01/2030
Athene Global Funding Mtn 144a
2030-01
5.24%
+6 bps yield+1y duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 2.45% 08/2027
Athene Global Funding Mtn 144a
2027-08
4.87%
−31 bps yield−1y duration3 signals in commonSame issuer