SherpaBonds
US04686JAD37 · Corp · USD

Athene Holding Ltd 3.95% 2051/05

Athene Holding LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
69.69
par = 100
YIELD TO MAT.
6.57%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2051-05-25
bullet · 25.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.27 y
1bp ↑ ≈ -0.133% P&L
Convexity
262.21
higher = more curvature
Years to maturity
25.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $77K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$807K▲ $2K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$464K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$190K▲ $560.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$107K▲ $320.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$68K▲ $200.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$25K▲ $110.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $351K
▼ 4 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
69,688 USD
PRICE
69.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 3.95 05/25/51
FIGI
BBG0115KQK58
CUSIP
04686JAD3
ISIN
US04686JAD37
Type
Corp
Issued
2021-05-25
Face value
100 USD
Ticker
ATH 3.95 05/25/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ATH · 10 PTS

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

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HEURISTIC

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