SherpaBonds
US04686JAA97 · Corp · USD

Athene Holding Ltd 4.13% 2028/01

Athene Holding LtdUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.39
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-01-12
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.39
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.3M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.4M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.6M▲ $7K0.07%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.9M▲ $7K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.8M▲ $228K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $7K0.02%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$609K▲ $5780.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$467K▲ $6080.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$179K▲ $1700.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$71.9M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $13.9M
▼ 5 signals 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
100,390 USD
PRICE
100.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 4 1/8 01/12/28
FIGI
BBG00JNKTMX2
CUSIP
04686JAA9
ISIN
US04686JAA97
Type
Corp
Issued
2018-01-12
Face value
100 USD
Ticker
ATH 4.125 01/12/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ATH · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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