SherpaBonds
US04685A3V13 · Corp · USD

Athene Global Funding Sr Secured 144a 05/26 5.62 5.62% 2026/05

Athene Global Funding Sr Secured 144a 05/26 5.62PRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.03
par = 100
YIELD TO MAT.
174.37%
semi-annual
COUPON
5.620%
semi-annual · fixed
MATURITY
2026-05-08
bullet · 0.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.01 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.00
higher = more curvature
Years to maturity
0.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$29.9M—0.39%2026-03-31
State Street Ultra Short Term Bond
SPDR
US Ultra Short$2.5M▼ $1000.42%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
92.3%
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
100,025 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 5.62 05/08/26
FIGI
BBG01MRCDLH5
ISIN
US04685A3V13
Type
Corp
Face value
100 USD
Ticker
ATH 5.62 05/08/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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VECTOR MATCH

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94% match−15825 bps yield+2mo duration
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8.48%
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San Diego Calif Uni Sch Dist Go Ref Bds E-2 5.5% 07/2026
San Diego Calif Uni Sch Dist Go Ref Bds E-2
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7.47%
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California St Var Purp Go 5% 08/2026
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Vistra Operations Co Llc Company Guar 144a 5.05% 12/2026
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7.08%
92% match−16729 bps yield+7mo duration