SherpaBonds
US04685A4N87 · Corp · USD

Athene Global Funding Sr Secured 144a 05/28 4.83 4.83% 2028/05

Athene Global Funding Sr Secured 144a 05/28 4.83PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.63
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
4.830%
semi-annual · fixed
MATURITY
2028-05-09
bullet · 2.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.41
higher = more curvature
Years to maturity
2.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$8.0M▼ $11K1.34%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▼ $3K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $7700.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$173K▼ $1510.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $19K
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
99,628 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 4.83 05/09/28
FIGI
BBG01TW4DKG5
ISIN
US04685A4N87
Type
Corp
Face value
100 USD
Ticker
ATH 4.83 05/09/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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