SherpaBonds
US04686JAH41 · Corp · USD

Athene Holding Ltd 6.25% 2054/04

Athene Holding LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.62
par = 100
YIELD TO MAT.
6.89%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2054-04-01
bullet · 27.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
245.60
higher = more curvature
Years to maturity
27.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▼ $34K0.02%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $17K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $33K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$877K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$707K▲ $90K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$238K▼ $4840.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$106K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
47.9%
largest holder
FLOW
▼ $588K
▼ 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
92,620 USD
PRICE
92.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 6 1/4 04/01/54
FIGI
BBG01M2RL889
CUSIP
04686JAH4
ISIN
US04686JAH41
Type
Corp
Issued
2024-03-22
Face value
100 USD
Ticker
ATH 6.25 04/01/54
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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