SherpaBonds
US04686JAF84 · Corp · USD

Athene Holding Ltd 6.65% 2033/02

Athene Holding LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.77
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
6.650%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.34 y
1bp ↑ ≈ -0.053% P&L
Convexity
35.13
higher = more curvature
Years to maturity
6.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.2M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $2K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $2K0.08%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.5M▲ $2K0.14%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$769K▲ $1K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$455K▲ $4890.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$48K▲ $460.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$33.7M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▼ $5.3M
▼ 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
106,773 USD
PRICE
106.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 6.65 02/01/33
FIGI
BBG01BJNYF20
CUSIP
04686JAF8
ISIN
US04686JAF84
Type
Corp
Issued
2022-11-21
Face value
100 USD
Ticker
ATH 6.65 02/01/33
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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