US04685A4B40 · Corp · USD
Athene Global Funding Secured 144a 08/26 Var 4.69% 2026/08
SHARE
▶ Start radioMID PRICE
100.13
par = 100
YIELD TO MAT.
7.07%
semi-annual
COUPON
4.689%
semi-annual · fixed
MATURITY
2026-08-27
bullet · 0.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.30 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.23
higher = more curvature
Years to maturity
0.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
53.4%
largest holder
FLOW
▲ $13K
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
100,131 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATH Float 08/27/26
FIGI
BBG01PFS1WK1
ISIN
US04685A4B40
Type
Corp
Face value
100 USD
Ticker
ATH F 08/27/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.