US04685A4M05 · Corp · USD
Athene Global Funding Secured 144a 03/28 Var 4.60% 2028/03
SHARE
▶ Start radioMID PRICE
99.78
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
4.603%
semi-annual · fixed
MATURITY
2028-03-06
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.88
higher = more curvature
Years to maturity
1.83 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
$24.9M
USD across all
TOP CONCENTRATION
81.6%
largest holder
FLOW
▼ $491K
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
99,783 USD
PRICE
99.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATH Float 03/06/28
FIGI
BBG01SNGXM56
ISIN
US04685A4M05
Type
Corp
Face value
100 USD
Ticker
ATH F 03/06/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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