US04685A4F53 · Corp · USD
Athene Global Funding Secured 144a 01/27 Var 4.61% 2027/01
SHARE
▶ Start radioMID PRICE
100.07
par = 100
YIELD TO MAT.
6.75%
semi-annual
COUPON
4.612%
semi-annual · fixed
MATURITY
2027-01-07
bullet · 0.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.64 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.73
higher = more curvature
Years to maturity
0.67 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
80.6%
largest holder
FLOW
▼ $786K
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
100,073 USD
PRICE
100.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATH Float 01/07/27
FIGI
BBG01RL1YRN1
ISIN
US04685A4F53
Type
Corp
Face value
100 USD
Ticker
ATH F 01/07/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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