SherpaBonds
US04686JAJ07 · Corp · USD

Athene Holding Ltd 6.63% 2054/10

Athene Holding LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.36
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2054-10-15
bullet · 28.45y
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
246.73
higher = more curvature
Years to maturity
28.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.3M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $3K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$194K▼ $2880.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$121K▼ $1570.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$51K▼ $760.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$39K▼ $580.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $410K
▼ 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
97,356 USD
PRICE
97.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATH 6 5/8 10/15/54
FIGI
BBG01Q6F1RV6
CUSIP
04686JAJ0
ISIN
US04686JAJ07
Type
Corp
Issued
2024-10-10
Face value
100 USD
Ticker
ATH V6.625 10/15/54
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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HEURISTIC

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