US04685A4T57 · Corp · USD
Athene Global Funding Secured 144a 09/28 Var 4.65% 2028/09
SHARE
▶ Start radioMID PRICE
99.57
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
4.649%
semi-annual · fixed
MATURITY
2028-09-18
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.08
higher = more curvature
Years to maturity
2.37 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. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
▼ $882K
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
99,567 USD
PRICE
99.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATH Float 09/18/28
FIGI
BBG01X7SJ8S9
ISIN
US04685A4T57
Type
Corp
Face value
100 USD
Ticker
ATH F 09/18/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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