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, SerieAthene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, SerieAthene 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

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

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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%082,86%1,99%2028-08-191 000,00 USD2 000,00 USDAthene Global Funding
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
6,63%51 K99,92%6,63%2054-10-15600 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
ATHU5776360Athene Holding Ltd. 6.25% 01-APR-2054
6,14%450 K101,62%6,25%2054-04-011 B USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
AATHU5878700Athene Global Funding FRN 27-AUG-2026
5,94%5 M100,14%6,02%2026-08-27400 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5777963Athene Global Funding FRN 25-MAR-2027
5,90%370 K100,30%6,04%2027-03-25400 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5757334Athene Global Funding 5.684% 23-FEB-2026
5,80%4,675 M99,86%5,68%2026-02-23850 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5777962Athene Global Funding FRN 25-MAR-2027
5,79%5 M100,55%6,04%2027-03-25400 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5807160Athene Global Funding 5.62% 08-MAY-2026
5,79%2 M99,76%5,62%2026-05-08900 M USD1 000,00 USD2 000,00 USDAthene Global Funding
US4686JAE1ATHENE HLDG 21/52
5,79%064,18%3,45%2052-05-15500 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051
5,74%152 K73,09%3,95%2051-05-25500 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
AATHU5807164Athene Global Funding 5.583% 09-JAN-2029
5,72%1 M99,50%5,58%2029-01-09400 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5372861Athene Global Funding 3.205% 08-MAR-2027
5,67%3 K94,66%3,21%2027-03-08239,895 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5777960Athene Global Funding 5.516% 25-MAR-2027
5,66%400 K99,68%5,52%2027-03-251 B USD1 000,00 USD2 000,00 USDAthene Global Funding
ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034
5,65%902 K101,63%5,88%2034-01-15600 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
XXS279646843ATHENE GLOB. 24/27 MTN
5,59%098,89%5,15%2027-07-28300 M GBP1 000,00 GBP100 000,00 GBPAthene Global Funding
AATHU5334505Athene Global Funding FRN 07-JAN-2025
5,49%2 M100,03%5,52%2025-01-07300 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5807163Athene Global Funding FRN 08-MAY-2026
5,45%10 K100,00%5,45%2026-05-08300 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5807162Athene Global Funding FRN 08-MAY-2026
5,42%2,014 M100,05%5,45%2026-05-08300 M USD1 000,00 USD2 000,00 USDAthene Global Funding
XXS226415947ATHENE GLOB. 20/27 MTN
5,42%089,75%1,75%2027-11-24500 M GBP1 000,00 GBP100 000,00 GBPAthene Global Funding
AATHU5937599Athene Global Funding 5.322% 13-NOV-2031
5,37%800 K99,74%5,32%2031-11-13650 M USD1 000,00 USD2 000,00 USDAthene Global Funding
UUS4686E4K5ATHENE GLOB.24/29MTN REGS
5,33%097,34%4,72%2029-10-08600 M USD1 000,00 USD2 000,00 USDAthene Global Funding
ATHU5058291Athene Holding Ltd. 3.5% 15-JAN-2031
5,23%198 K90,80%3,50%2031-01-15500 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030
5,23%265 K104,36%6,15%2030-04-03500 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033
5,22%655 K109,71%6,65%2033-02-01400 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
AATHU5196537Athene Global Funding 2.673% 07-JUN-2031
5,18%345 K85,96%2,67%2031-06-07560,045 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5846758Athene Global Funding 5.526% 11-JUL-2031
5,17%400 K102,00%5,53%2031-07-11500 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5080264Athene Global Funding 2.55% 19-NOV-2030
5,15%400 K86,48%2,55%2030-11-19650 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5729514Athene Global Funding 5.583% 09-JAN-2029
5,14%75 K101,68%5,58%2029-01-091,15 B USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5210785Athene Global Funding 1.608% 29-JUN-2026
5,13%4 K94,53%1,61%2026-06-29500 M USD1 000,00 USD2 000,00 USDAthene Global Funding
UUS4686E4H2ATHENE GLOB.24/26MTN REGS
5,13%099,55%4,86%2026-08-27850 M USD1 000,00 USD2 000,00 USDAthene Global Funding
UUS4686E3K6ATHENE GLOB. 21/26 MTN
5,12%093,92%1,73%2026-10-02528,155 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5241587Athene Global Funding 1.985% 19-AUG-2028
5,08%400 K89,38%1,99%2028-08-19625 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026
5,06%650 K100,78%5,68%2026-02-23850 M USD1 000,00 USD2 000,00 USDAthene Global Funding
ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028
5,03%1,075 M97,34%4,13%2028-01-121 B USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
AATHU5271985Athene Global Funding 2.646% 04-OCT-2031
5,02%100 K86,08%2,65%2031-10-04500 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5846756Athene Global Funding 5.349% 09-JUL-2027
4,96%632 K100,98%5,35%2027-07-09500 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5777961Athene Global Funding 5.516% 25-MAR-2027
4,95%50 K101,25%5,52%2027-03-251 B USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5032322Athene Global Funding 2.45% 20-AUG-2027
4,92%600 K93,62%2,45%2027-08-20411,857 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU4909395Athene Global Funding 2.95% 12-NOV-2026
4,92%16 K96,27%2,95%2026-11-12500 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026
4,91%114 K96,13%1,45%2026-01-08500 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5334506Athene Global Funding 2.717% 07-JAN-2029
4,83%100 K92,04%2,72%2029-01-07450 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5153048Athene Global Funding 2.5% 24-MAR-2028
4,76%100 K92,98%2,50%2028-03-24550 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5807161Athene Global Funding 5.62% 08-MAY-2026
4,73%1,9 M101,27%5,62%2026-05-08900 M USD1 000,00 USD2 000,00 USDAthene Global Funding
XXS275798622ATHENE GLOB. 24/27 FLRMTN
4,58%099,92%4,54%2027-02-23660 M EUR1 000,00 EUR100 000,00 EURAthene Global Funding
AATHU5006767Athene Global Funding 2.55% 29-JUN-2025
4,06%10 K98,52%2,55%2025-06-29300 M USD1 000,00 USD2 000,00 USDAthene Global Funding
XS228219517ATHENE GLOB. 21/28 MTN
3,04%092,71%0,63%2028-01-12500 M EUR1 000,00 EUR100 000,00 EURAthene Global Funding
AATHU4935087Athene Global Funding 2.5% 14-JAN-2025
2,98%77 K99,53%2,50%2025-01-14625 M USD1 000,00 USD2 000,00 USDAthene Global Funding
XS243097088ATHENE GLOB. 22/27 MTN
2,95%095,59%0,83%2027-01-08500 M EUR1 000,00 EUR100 000,00 EURAthene Global Funding
XS238441331ATHENE GLOB. 21/26
2,90%095,51%0,37%2026-09-10600 M EUR1 000,00 EUR100 000,00 EURAthene Global Funding
XS222589053ATHENE GLOB. 20/25
2,52%098,62%1,13%2025-09-02500 M EUR1 000,00 EUR100 000,00 EURAthene Global Funding
AATHU5334504Athene Global Funding 1.716% 07-JAN-2025
2,42%150 K99,31%1,72%2025-01-07850 M USD1 000,00 USD2 000,00 USDAthene Global Funding
CCH58194779ATHENE GLOB. 21/27 MTN
1,38%098,12%0,50%2027-01-15200 M CHF5 000,00 CHF5 000,00 CHFAthene Global Funding
CCH57232702ATHENE GLOB. 20/25 MTN
1,24%099,61%0,85%2025-10-14265 M CHF5 000,00 CHF5 000,00 CHFAthene Global Funding
AATHU5733427Athene Global Funding 5.339% 15-JAN-2027
5,34%2027-01-15550 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5878697Athene Global Funding 4.86% 27-AUG-2026
4,86%2026-08-27850 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5878699Athene Global Funding FRN 27-AUG-2026
6,02%2026-08-27400 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5034779Athene Global Funding 2.45% 20-AUG-2027
2,45%2027-08-201 000,00 USD2 000,00 USDAthene Global Funding