SherpaBonds
US04685A4J75 · Corp · USD

Athene Global Funding Mtn 144a 4.40% 2026/07

Athene Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.25
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2026-07-16
bullet · 0.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.5M—0.16%2026-04-30
iShares Floating Rate Bond
iShares
US Floating Rate$2.9M▲ $4000.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
61.2%
largest holder
FLOW
▼ $4.5M
▼ 1 signal 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
100,247 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH Float 07/16/26
FIGI
BBG01RQY9J87
CUSIP
04685A4J7
ISIN
US04685A4J75
Type
Corp
Issued
2025-01-16
Face value
100 USD
Ticker
ATH F 07/16/26 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.

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Athene Global Funding Mtn 144a
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Athene Global Funding Mtn 144a 5.35% 07/2027
Athene Global Funding Mtn 144a
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Athene Global Funding Mtn 144a 2.45% 08/2027
Athene Global Funding Mtn 144a
2027-08
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Athene Global Funding Mtn 144a 2.5% 03/2028
Athene Global Funding Mtn 144a
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