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International bonds: Athene Global Funding, 1.875% 23jun2023, EUR (2020-3) (XS2190961784)

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Senior Secured

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2190961784
  • Common Code
    219096178
  • CFI
    DBFNFR
  • FIGI
    BBG00VHZ85V1
  • Ticker
    ATH 1.875 06/23/23 EMTN

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Final Terms

Prospectus

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Issue information

Profile
Athene Global Funding is a statutory trust domiciled in the state of Delaware. Athene Global Funding may from time to time offer up to $5 billion of its senior secured medium-term notes pursuant to a global ...
Athene Global Funding is a statutory trust domiciled in the state of Delaware. Athene Global Funding may from time to time offer up to $5 billion of its senior secured medium-term notes pursuant to a global debt issuance program. The trust was established for the sole purpose of issuing debt instruments secured by funding agreements issued by Athene Annuity & Life Assurance Company, a Delaware-domiciled insurance company, or Athene Annuity and Life Company, an Iowa-domiciled insurance company.
  • Borrower
    Go to the issuer page
    Athene Global Funding
  • Full borrower / issuer name
    Athene Global Funding
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the sale of each Series of Notes and Series Beneficial Interests issued under the Program, net of certain expenses, underwriting discounts and commissions or similar applicable compensation will be used by the Issuer to purchase one or more Funding Agreements from AADE. The proceeds from the issuance of each Funding Agreement will be used by AADE to purchase investment assets in accordance with AADEs investment policies. (The proceeds from the current sale of the Notes, net of certain expenses, underwriting discounts and commissions or similar applicable compensation will be used by the Issuer to purchase Funding Agreement No. () from AADE.) (LISTING AND ADMISSION TO TRADING APPLICATION This Pricing Supplement comprises the details required to list the Series of the Notes described herein on Euronext Dublin pursuant to the $() global debt issuance program of Athene Global Funding.) FEES The estimated total expenses related to the admission to trading is ().
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS2190961784
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    219096178
  • CFI
    DBFNFR
  • FIGI
    BBG00VHZ85V1
  • WKN
    A28YYE
  • Ticker
    ATH 1.875 06/23/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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