SherpaBonds
US04685A4C23 · Corp · USD

Athene Global Funding Mtn 144a 4.72% 2029/10

Athene Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.48
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
4.720%
semi-annual · fixed
MATURITY
2029-10-08
bullet · 3.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.62
higher = more curvature
Years to maturity
3.43 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$3.5M▼ $5K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$865K▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$222K▼ $3070.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
76.4%
largest holder
FLOW
▼ $261K
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
98,480 USD
PRICE
98.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 4.721 10/08/29
FIGI
BBG01Q53C0K3
CUSIP
04685A4C2
ISIN
US04685A4C23
Type
Corp
Issued
2024-10-08
Face value
100 USD
Ticker
ATH 4.721 10/08/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ATH · 10 PTS

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

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HEURISTIC

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

Athene Global Funding Mtn 144a 5.38% 01/2030
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Athene Global Funding Mtn 144a
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Athene Global Funding Mtn 144a 2.72% 01/2029
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Athene Global Funding Mtn 144a 5.03% 07/2030
Athene Global Funding Mtn 144a
2030-07
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Athene Global Funding Mtn 144a 1.99% 08/2028
Athene Global Funding Mtn 144a
2028-08
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−16 bps yield−1y duration3 signals in commonSame issuer
Athene Global Funding Mtn 144a 2.5% 03/2028
Athene Global Funding Mtn 144a
2028-03
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−14 bps yield−2y duration3 signals in commonSame issuer