SherpaBonds
US04686JAE10 · Corp · USD

Athene Holding Ltd 3.45% 2052/05

Athene Holding LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
62.91
par = 100
YIELD TO MAT.
6.57%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2052-05-15
bullet · 26.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.87 y
1bp ↑ ≈ -0.139% P&L
Convexity
286.41
higher = more curvature
Years to maturity
26.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $11K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$293K▲ $1540.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$195K▲ $5650.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$171K▲ $900.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$62K▲ $420.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
62.7%
largest holder
FLOW
▼ $556K
▼ 3 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
62,913 USD
PRICE
62.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 3.45 05/15/52
FIGI
BBG013ZBCD70
CUSIP
04686JAE1
ISIN
US04686JAE10
Type
Corp
Issued
2021-12-13
Face value
100 USD
Ticker
ATH 3.45 05/15/52
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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