Obligations de ATH/PA
Voici la liste des obligations d'entreprise de Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Serie . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| AATHU5260876Athene Global Funding 1.985% 19-AUG-2028 | 7,16% | 0 | 82,86% | 1,99% | 2028-08-19 | — | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
 ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054 | 6,63% | 51 K | 99,92% | 6,63% | 2054-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| ATHU5776360Athene Holding Ltd. 6.25% 01-APR-2054 | 6,14% | 450 K | 101,62% | 6,25% | 2054-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| AATHU5878700Athene Global Funding FRN 27-AUG-2026 | 5,94% | 5 M | 100,14% | 6,02% | 2026-08-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5777963Athene Global Funding FRN 25-MAR-2027 | 5,90% | 370 K | 100,30% | 6,04% | 2027-03-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5757334Athene Global Funding 5.684% 23-FEB-2026 | 5,80% | 4,675 M | 99,86% | 5,68% | 2026-02-23 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5777962Athene Global Funding FRN 25-MAR-2027 | 5,79% | 5 M | 100,55% | 6,04% | 2027-03-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5807160Athene Global Funding 5.62% 08-MAY-2026 | 5,79% | 2 M | 99,76% | 5,62% | 2026-05-08 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| US4686JAE1ATHENE HLDG 21/52 | 5,79% | 0 | 64,18% | 3,45% | 2052-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051 | 5,74% | 152 K | 73,09% | 3,95% | 2051-05-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| AATHU5807164Athene Global Funding 5.583% 09-JAN-2029 | 5,72% | 1 M | 99,50% | 5,58% | 2029-01-09 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5372861Athene Global Funding 3.205% 08-MAR-2027 | 5,67% | 3 K | 94,66% | 3,21% | 2027-03-08 | 239,895 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5777960Athene Global Funding 5.516% 25-MAR-2027 | 5,66% | 400 K | 99,68% | 5,52% | 2027-03-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034 | 5,65% | 902 K | 101,63% | 5,88% | 2034-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| XXS279646843ATHENE GLOB. 24/27 MTN | 5,59% | 0 | 98,89% | 5,15% | 2027-07-28 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Athene Global Funding |
| AATHU5334505Athene Global Funding FRN 07-JAN-2025 | 5,49% | 2 M | 100,03% | 5,52% | 2025-01-07 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5807163Athene Global Funding FRN 08-MAY-2026 | 5,45% | 10 K | 100,00% | 5,45% | 2026-05-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5807162Athene Global Funding FRN 08-MAY-2026 | 5,42% | 2,014 M | 100,05% | 5,45% | 2026-05-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| XXS226415947ATHENE GLOB. 20/27 MTN | 5,42% | 0 | 89,75% | 1,75% | 2027-11-24 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Athene Global Funding |
| AATHU5937599Athene Global Funding 5.322% 13-NOV-2031 | 5,37% | 800 K | 99,74% | 5,32% | 2031-11-13 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| UUS4686E4K5ATHENE GLOB.24/29MTN REGS | 5,33% | 0 | 97,34% | 4,72% | 2029-10-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| ATHU5058291Athene Holding Ltd. 3.5% 15-JAN-2031 | 5,23% | 198 K | 90,80% | 3,50% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030 | 5,23% | 265 K | 104,36% | 6,15% | 2030-04-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033 | 5,22% | 655 K | 109,71% | 6,65% | 2033-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| AATHU5196537Athene Global Funding 2.673% 07-JUN-2031 | 5,18% | 345 K | 85,96% | 2,67% | 2031-06-07 | 560,045 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5846758Athene Global Funding 5.526% 11-JUL-2031 | 5,17% | 400 K | 102,00% | 5,53% | 2031-07-11 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5080264Athene Global Funding 2.55% 19-NOV-2030 | 5,15% | 400 K | 86,48% | 2,55% | 2030-11-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5729514Athene Global Funding 5.583% 09-JAN-2029 | 5,14% | 75 K | 101,68% | 5,58% | 2029-01-09 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5210785Athene Global Funding 1.608% 29-JUN-2026 | 5,13% | 4 K | 94,53% | 1,61% | 2026-06-29 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| UUS4686E4H2ATHENE GLOB.24/26MTN REGS | 5,13% | 0 | 99,55% | 4,86% | 2026-08-27 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| UUS4686E3K6ATHENE GLOB. 21/26 MTN | 5,12% | 0 | 93,92% | 1,73% | 2026-10-02 | 528,155 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5241587Athene Global Funding 1.985% 19-AUG-2028 | 5,08% | 400 K | 89,38% | 1,99% | 2028-08-19 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5757335Athene Global Funding 5.684% 23-FEB-2026 | 5,06% | 650 K | 100,78% | 5,68% | 2026-02-23 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028 | 5,03% | 1,075 M | 97,34% | 4,13% | 2028-01-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Athene Holding Ltd. |
| AATHU5271985Athene Global Funding 2.646% 04-OCT-2031 | 5,02% | 100 K | 86,08% | 2,65% | 2031-10-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5846756Athene Global Funding 5.349% 09-JUL-2027 | 4,96% | 632 K | 100,98% | 5,35% | 2027-07-09 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5777961Athene Global Funding 5.516% 25-MAR-2027 | 4,95% | 50 K | 101,25% | 5,52% | 2027-03-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5032322Athene Global Funding 2.45% 20-AUG-2027 | 4,92% | 600 K | 93,62% | 2,45% | 2027-08-20 | 411,857 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU4909395Athene Global Funding 2.95% 12-NOV-2026 | 4,92% | 16 K | 96,27% | 2,95% | 2026-11-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5106999Athene Global Funding 1.45% 08-JAN-2026 | 4,91% | 114 K | 96,13% | 1,45% | 2026-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5334506Athene Global Funding 2.717% 07-JAN-2029 | 4,83% | 100 K | 92,04% | 2,72% | 2029-01-07 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5153048Athene Global Funding 2.5% 24-MAR-2028 | 4,76% | 100 K | 92,98% | 2,50% | 2028-03-24 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5807161Athene Global Funding 5.62% 08-MAY-2026 | 4,73% | 1,9 M | 101,27% | 5,62% | 2026-05-08 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| XXS275798622ATHENE GLOB. 24/27 FLRMTN | 4,58% | 0 | 99,92% | 4,54% | 2027-02-23 | 660 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
| AATHU5006767Athene Global Funding 2.55% 29-JUN-2025 | 4,06% | 10 K | 98,52% | 2,55% | 2025-06-29 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
 XS228219517ATHENE GLOB. 21/28 MTN | 3,04% | 0 | 92,71% | 0,63% | 2028-01-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
| AATHU4935087Athene Global Funding 2.5% 14-JAN-2025 | 2,98% | 77 K | 99,53% | 2,50% | 2025-01-14 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| XS243097088ATHENE GLOB. 22/27 MTN | 2,95% | 0 | 95,59% | 0,83% | 2027-01-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
| XS238441331ATHENE GLOB. 21/26 | 2,90% | 0 | 95,51% | 0,37% | 2026-09-10 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
| XS222589053ATHENE GLOB. 20/25 | 2,52% | 0 | 98,62% | 1,13% | 2025-09-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Athene Global Funding |
| AATHU5334504Athene Global Funding 1.716% 07-JAN-2025 | 2,42% | 150 K | 99,31% | 1,72% | 2025-01-07 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| CCH58194779ATHENE GLOB. 21/27 MTN | 1,38% | 0 | 98,12% | 0,50% | 2027-01-15 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Athene Global Funding |
| CCH57232702ATHENE GLOB. 20/25 MTN | 1,24% | 0 | 99,61% | 0,85% | 2025-10-14 | 265 M CHF | 5 000,00 CHF | 5 000,00 CHF | Athene Global Funding |
| AATHU5733427Athene Global Funding 5.339% 15-JAN-2027 | — | — | — | 5,34% | 2027-01-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5878697Athene Global Funding 4.86% 27-AUG-2026 | — | — | — | 4,86% | 2026-08-27 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5878699Athene Global Funding FRN 27-AUG-2026 | — | — | — | 6,02% | 2026-08-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |
| AATHU5034779Athene Global Funding 2.45% 20-AUG-2027 | — | — | — | 2,45% | 2027-08-20 | — | 1 000,00 USD | 2 000,00 USD | Athene Global Funding |