SherpaBonds
US04686JAG67 · Corp · USD

Athene Holding Ltd 5.88% 2034/01

Athene Holding LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.57
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.03 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.76
higher = more curvature
Years to maturity
7.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.4M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.9M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $9K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.8M▲ $2510.21%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $39K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $300.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$206K▼ $40.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$201K▼ $40.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$52.5M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $3.7M
▼ 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
102,574 USD
PRICE
102.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 5 7/8 01/15/34
FIGI
BBG01KH1M2Q6
CUSIP
04686JAG6
ISIN
US04686JAG67
Type
Corp
Issued
2023-12-12
Face value
100 USD
Ticker
ATH 5.875 01/15/34
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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