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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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Obligacje ATH/PA

Poniżej znajduje się lista obligacji korporacyjnych 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. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol
YTM %
Wolumen
Cena %
Kupon %
Termin zapadalności
Kwota niezapłacona
Wartość nominalna
Min. kw. nominału
Emitent
AATHU5260876Athene Global Funding 1.985% 19-AUG-2028
7,16%082,86%1,99%2028-08-19—1 000,00 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
6,10%656 K102,37%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.
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
ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051
5,71%182 K73,38%3,95%2051-05-25500 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034
5,68%1,09 M101,43%5,88%2034-01-15600 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
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
XXS279646843ATHENE GLOB. 24/27 MTN
5,59%098,89%5,15%2027-07-28300 M GBP1 000,00 GBP100 000,00 GBPAthene Global Funding
ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033
5,55%803 K107,37%6,65%2033-02-01400 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
AATHU5372861Athene Global Funding 3.205% 08-MAR-2027
5,52%660 K94,99%3,21%2027-03-08239,895 M USD1 000,00 USD2 000,00 USDAthene 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
XXS226415947ATHENE GLOB. 20/27 MTN
5,42%089,75%1,75%2027-11-24500 M GBP1 000,00 GBP100 000,00 GBPAthene 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
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
ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030
5,34%1,115 M103,81%6,15%2030-04-03500 M USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
UUS4686E4K5ATHENE GLOB.24/29MTN REGS
5,34%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
5,27%206 K90,59%3,50%2031-01-15500 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
AATHU5210785Athene Global Funding 1.608% 29-JUN-2026
5,14%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
5,13%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
5,12%460 K89,24%1,99%2028-08-19625 M USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5729514Athene Global Funding 5.583% 09-JAN-2029
5,09%115 K101,84%5,58%2029-01-091,15 B USD1 000,00 USD2 000,00 USDAthene Global Funding
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026
5,05%650 K100,78%5,68%2026-02-23850 M USD1 000,00 USD2 000,00 USDAthene Global Funding
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
ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028
5,01%1,911 M97,41%4,13%2028-01-121 B USD1 000,00 USD2 000,00 USDAthene Holding Ltd.
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
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026
4,92%114 K96,13%1,45%2026-01-08500 M 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
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
3,05%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
AATHU5878699Athene Global Funding FRN 27-AUG-2026
———6,02%2026-08-27400 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
AATHU5034779Athene Global Funding 2.45% 20-AUG-2027
———2,45%2027-08-20—1 000,00 USD2 000,00 USDAthene 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