Athene Global Funding

11 bondsFloating Rate Note🇺🇸 US

▶ Walk the curve

Outstanding

—

Avg yield

5.87%

10 of 11 priced

Active bonds

11

Currencies

USD

Countries

US

Maturity ladder

Active bonds by year of maturity

2026

4

2027

5

2028

2

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
04685A3W9	Athene Global Funding 4.515% 05/2026	4.515%	2026-05-08	USD	🇺🇸US	100.02	—	2026-04-23
04685A4B4	Athene Global Funding 4.69% 08/2026	4.690%	2026-08-27	USD	🇺🇸US	100.18	—	2026-04-23
04685A4B4	Athene Global Funding 4.69% 08/2026	4.690%	2026-08-27	USD	🇺🇸US	100.18	—	2026-04-23
04685A2K6	Athene Global Funding 2.95% 11/2026	2.950%	2026-11-12	USD	—	99.17	7.20%	2026-04-30
US04685A4E88	Athene Global Funding 4.95% 01/2027	4.950%	2027-01-07	USD	🇺🇸US	100.26	6.11%	2026-03-31
04685A4F5	Athene Global Funding 4.527% 01/2027	4.527%	2027-01-07	USD	🇺🇸US	100.03	—	2026-04-23
04685A3T6	Athene Global Funding 5.516% 03/2027	5.516%	2027-03-25	USD	—	100.88	5.13%	2026-04-30
04685A3U3	Athene Global Funding 4.866% 03/2027	4.866%	2027-03-25	USD	🇺🇸US	100.29	—	2026-04-23
04685A4X6	Athene Global Funding 4.605% 04/2027	4.605%	2027-04-19	USD	🇺🇸US	100.22	—	2026-04-23
04685A4M0	Athene Global Funding 4.607% 03/2028	4.607%	2028-03-06	USD	🇺🇸US	100.03	—	2026-04-23
04685A4T5	Athene Global Funding 4.656% 09/2028	4.656%	2028-09-18	USD	🇺🇸US	99.30	—	2026-04-23

Currency mix

USD11 · 100%

Issuing countries

🇺🇸United StatesUS

Ratings

S&P

A+

Moody's

A1

10 of 11 bonds rated