SherpaBonds
US04686JAC53 · Corp · USD

Athene Holding Ltd 3.50% 2031/01

Athene Holding LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.05
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.20 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.77
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.5M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.0M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.0M▲ $3K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $2K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $1920.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $940.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$5K▲ $40.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$33.8M
USD across all
TOP CONCENTRATION
51.9%
largest holder
FLOW
▼ $4.4M
▼ 2 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
94,054 USD
PRICE
94.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 3 1/2 01/15/31
FIGI
BBG00XRZWYX4
CUSIP
04686JAC5
ISIN
US04686JAC53
Type
Corp
Issued
2020-10-08
Face value
100 USD
Ticker
ATH 3.5 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ATH · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Athene Holding Ltd 6.15% 04/2030
Athene Holding Ltd
2030-04
5.17%
−2 bps yield−10mo duration4 signals in commonSame issuer
Athene Holding Ltd 4.13% 01/2028
Athene Holding Ltd
2028-01
4.65%
−54 bps yield−3y duration4 signals in commonSame issuer
Athene Holding Ltd 6.65% 02/2033
Athene Holding Ltd
2033-02
5.72%
+53 bps yield+2y duration2 signals in commonSame issuer
Athene Holding Ltd 5.88% 01/2034
Athene Holding Ltd
2034-01
5.74%
+55 bps yield+3y duration2 signals in commonSame issuer
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.74%
−45 bps yield−2mo duration4 signals in common
John Deere Capital Corp Mtn 4.38% 04/2031
John Deere Capital Corp Mtn
2031-04
4.47%
−72 bps yield+2mo duration4 signals in common