SherpaBonds
US04685A4R91 · Corp · USD

Athene Global Funding Mtn 144a 5.03% 2030/07

Athene Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.88
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.030%
semi-annual · fixed
MATURITY
2030-07-17
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.31
higher = more curvature
Years to maturity
4.20 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$5.0M▼ $5K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$386K▼ $5040.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▼ $27K
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
98,880 USD
PRICE
98.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 5.033 07/17/30
FIGI
BBG01W3CYT07
CUSIP
04685A4R9
ISIN
US04685A4R91
Type
Corp
Issued
2025-07-17
Face value
100 USD
Ticker
ATH 5.033 07/17/30 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 5.58% 01/2029
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Athene Global Funding Mtn 144a 1.99% 08/2028
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