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Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064

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Obbligazioni ATHS

Di seguito è riportato l'elenco delle obbligazioni societarie Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
ATHU5776360Athene Holding Ltd. 6.25% 01-APR-2054
6,16%5,32 M101,16%6,25%2054-04-011 B USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
ATHU5188777Athene Holding Ltd. 3.95% 25-MAY-2051
6,10%862 K72,25%3,95%2051-05-25500 M USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
ATHU6077506Athene Holding Ltd. 6.625% 19-MAY-2055
6,09%427 K107,15%6,63%2055-05-191 B USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
US4686JAE1Athene Holding Ltd. 3.45% 15-MAY-2052
6,07%065,55%3,45%2052-05-15500 M USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
AATHU5757334Athene Global Funding 5.684% 23-FEB-2026
5,74%4,67 M99,86%5,68%2026-02-23850 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5807160Athene Global Funding 5.62% 08-MAY-2026
5,74%2 M99,76%5,62%2026-05-08900 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5777960Athene Global Funding 5.516% 25-MAR-2027
5,63%400 K99,68%5,52%2027-03-251 B USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU6155308Athene Global Funding 5.543% 22-AUG-2035
5,36%1,18 M101,30%5,54%2035-08-22600 M USD1.000,00 USD2.000,00 USDAthene Global Funding
ATHU5715964Athene Holding Ltd. 5.875% 15-JAN-2034
5,17%343 K104,64%5,88%2034-01-15600 M USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
ATHU5504106Athene Holding Ltd. 6.65% 01-FEB-2033
5,17%144 K108,89%6,65%2033-02-01400 M USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
AATHU5807164Athene Global Funding 5.583% 09-JAN-2029
5,14%1 M101,44%5,58%2029-01-09400 M USD1.000,00 USD2.000,00 USDAthene Global Funding
XXS279646843Athene Global Funding 5.15% 28-JUL-2027
4,94%0100,35%5,15%2027-07-28300 M GBP1.000,00 GBP100.000,00 GBPAthene Global Funding
XXS226415947Athene Global Funding 1.75% 24-NOV-2027
4,91%093,59%1,75%2027-11-24500 M GBP1.000,00 GBP100.000,00 GBPAthene Global Funding
AATHU5757335Athene Global Funding 5.684% 23-FEB-2026
4,82%1,3 M100,62%5,68%2026-02-23850 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5937599Athene Global Funding 5.322% 13-NOV-2031
4,82%280 K102,59%5,32%2031-11-13650 M USD1.000,00 USD2.000,00 USDAthene Global Funding
UUS4686E5D0Athene Global Funding 5.033% 17-JUL-2030
4,81%0100,92%5,03%2030-07-17850 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5846758Athene Global Funding 5.526% 11-JUL-2031
4,81%358 K103,57%5,53%2031-07-11500 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5196537Athene Global Funding 2.673% 07-JUN-2031
4,78%10 K89,55%2,67%2031-06-07560,04 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5271985Athene Global Funding 2.646% 04-OCT-2031
4,69%200 K89,35%2,65%2031-10-04500 M USD1.000,00 USD2.000,00 USDAthene Global Funding
UUS4686E4K5Athene Global Funding 4.721% 08-OCT-2029
4,64%0100,28%4,72%2029-10-08600 M USD1.000,00 USD2.000,00 USDAthene Global Funding
ATHU5058291Athene Holding Ltd. 3.5% 15-JAN-2031
4,58%393 K94,91%3,50%2031-01-15500 M USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
AATHU5080264Athene Global Funding 2.55% 19-NOV-2030
4,56%3,47 M90,85%2,55%2030-11-19650 M USD1.000,00 USD2.000,00 USDAthene Global Funding
UUS4686E3K6Athene Global Funding 1.73% 02-OCT-2026
4,50%097,26%1,73%2026-10-02528,15 M USD1.000,00 USD2.000,00 USDAthene Global Funding
ATHU4972740Athene Holding Ltd. 6.15% 03-APR-2030
4,44%90 K106,89%6,15%2030-04-03500 M USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
AATHU4909395Athene Global Funding 2.95% 12-NOV-2026
4,41%52 K98,38%2,95%2026-11-12500 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5372861Athene Global Funding 3.205% 08-MAR-2027
4,41%100 K98,33%3,21%2027-03-08239,9 M USD1.000,00 USD2.000,00 USDAthene Global Funding
UUS4686E4H2Athene Global Funding 4.86% 27-AUG-2026
4,39%0100,40%4,86%2026-08-271,2 B USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5210785Athene Global Funding 1.608% 29-JUN-2026
4,37%268 K97,85%1,61%2026-06-29500 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5241587Athene Global Funding 1.985% 19-AUG-2028
4,37%2 K93,54%1,99%2028-08-19625 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5973591Athene Global Funding 5.38% 07-JAN-2030
4,33%50 K104,01%5,38%2030-01-07750 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5777961Athene Global Funding 5.516% 25-MAR-2027
4,32%460 K101,72%5,52%2027-03-251 B USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5729514Athene Global Funding 5.583% 09-JAN-2029
4,30%300 K103,89%5,58%2029-01-091,15 B USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5334506Athene Global Funding 2.717% 07-JAN-2029
4,29%140 K95,15%2,72%2029-01-07450 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU6072347Athene Global Funding 4.83% 09-MAY-2028
4,25%50 K101,40%4,83%2028-05-09600 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5153048Athene Global Funding 2.5% 24-MAR-2028
4,25%200 K95,88%2,50%2028-03-24550 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5807161Athene Global Funding 5.62% 08-MAY-2026
4,24%14 K100,81%5,62%2026-05-08900 M USD1.000,00 USD2.000,00 USDAthene Global Funding
ATHU4585506Athene Holding Ltd. 4.125% 12-JAN-2028
4,21%206 K99,80%4,13%2028-01-121 B USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
AATHU5032322Athene Global Funding 2.45% 20-AUG-2027
4,17%28 K96,86%2,45%2027-08-20411,86 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5106999Athene Global Funding 1.45% 08-JAN-2026
4,10%1,06 M99,21%1,45%2026-01-08500 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5973589Athene Global Funding 4.95% 07-JAN-2027
4,06%14 K101,08%4,95%2027-01-071,1 B USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5846756Athene Global Funding 5.349% 09-JUL-2027
4,04%400 K102,24%5,35%2027-07-09500 M USD1.000,00 USD2.000,00 USDAthene Global Funding
CCH57232702Athene Global Funding 0.85% 14-OCT-2025
3,87%099,85%0,85%2025-10-14265 M CHF5.000,00 CHF5.000,00 CHFAthene Global Funding
XXS316347614Athene Global Funding 3.716% 22-AUG-2032
3,74%099,84%3,72%2032-08-22850 M EUR1.000,00 EUR100.000,00 EURAthene Global Funding
XXS301030118Athene Global Funding 3.41% 25-FEB-2030
3,37%0100,14%3,41%2030-02-25650 M EUR1.000,00 EUR100.000,00 EURAthene Global Funding
AA4EEPCAthene Global Funding 2.875% 21-JUL-2028 2025-21.07.28 SERIES 2025-20 TRANCHE 13,01%099,63%2,88%2028-07-21700 M EUR1.000,00 EUR100.000,00 EURAthene Global Funding
XS228219517Athene Global Funding 0.625% 12-JAN-2028
2,70%095,44%0,63%2028-01-12500 M EUR1.000,00 EUR100.000,00 EURAthene Global Funding
XS243097088Athene Global Funding 0.832% 08-JAN-2027
2,69%097,68%0,83%2027-01-08500 M EUR1.000,00 EUR100.000,00 EURAthene Global Funding
XS238441331Athene Global Funding 0.366% 10-SEP-2026
2,43%098,07%0,37%2026-09-10600 M EUR1.000,00 EUR100.000,00 EURAthene Global Funding
CCH58194779Athene Global Funding 0.5% 15-JAN-2027
0,97%099,39%0,50%2027-01-15200 M CHF5.000,00 CHF5.000,00 CHFAthene Global Funding
ATHU6108460Athene Holding Ltd. 6.875% 28-JUN-2055
—945 K102,23%6,88%2055-06-28600 M USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
AATHU5777963Athene Global Funding FRN 25-MAR-2027
—360 K100,59%5,33%2027-03-25400 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU6021514Athene Global Funding FRN 06-MAR-2028
—300 K100,19%5,26%2028-03-06300 M USD1.000,00 USD1.000,00 USDAthene Global Funding
AATHU5973588Athene Global Funding 5.38% 07-JAN-2030
———5,38%2030-01-07750 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5980169Athene Global Funding FRN 16-JUL-2026
———5,10%2026-07-16500 M USD1.000,00 USD1.000,00 USDAthene Global Funding
AATHU5878700Athene Global Funding FRN 27-AUG-2026
—600 K100,56%5,36%2026-08-27400 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU6120193Athene Global Funding FRN 10-AUG-2026
———5,03%2026-08-10600 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5777962Athene Global Funding FRN 25-MAR-2027
—5 M100,55%5,33%2027-03-25400 M USD1.000,00 USD2.000,00 USDAthene Global Funding
XXS275798622Athene Global Funding FRN 23-FEB-2027
—0100,25%3,02%2027-02-231 B EUR1.000,00 EUR100.000,00 EURAthene Global Funding
AATHU5878699Athene Global Funding FRN 27-AUG-2026
———5,36%2026-08-27400 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5973587Athene Global Funding FRN 07-JAN-2027
———5,19%2027-01-07400 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5807163Athene Global Funding FRN 08-MAY-2026
—1,5 M100,04%5,20%2026-05-08300 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5878697Athene Global Funding 4.86% 27-AUG-2026
———4,86%2026-08-271,2 B USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5973590Athene Global Funding FRN 07-JAN-2027
—100 K100,22%5,19%2027-01-07400 M USD1.000,00 USD2.000,00 USDAthene Global Funding
XXS307864231Athene Global Funding FRN 21-MAY-2027
—0100,34%2,88%2027-05-21500 M EUR1.000,00 EUR100.000,00 EURAthene Global Funding
AATHU5973586Athene Global Funding 4.95% 07-JAN-2027
———4,95%2027-01-071,1 B USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU5807162Athene Global Funding FRN 08-MAY-2026
—2,01 M100,05%5,20%2026-05-08300 M USD1.000,00 USD2.000,00 USDAthene Global Funding
AATHU6021513Athene Global Funding FRN 06-MAR-2028
———5,26%2028-03-06300 M USD1.000,00 USD2.000,00 USDAthene Global Funding
ATHU5912272Athene Holding Ltd. 6.625% 15-OCT-2054
—567 K101,13%6,63%2054-10-15600 M USD1.000,00 USD2.000,00 USDAthene Holding Ltd.
AATHU5733427Athene Global Funding 5.339% 15-JAN-2027
———5,34%2027-01-15550 M USD1.000,00 USD2.000,00 USDAthene Global Funding