A
ATH'A
Athene Holding Ltd · Series A
· Baby Bond
Also quoted as: ATH-A, ATHprA, ATH.PRA, ATH-PA, ATHpA
$23.90
dernier cours
À propos de ce titre
ATH'A is a 6.35% non-cumulative perpetual preferred stock issued by Athene Holding Ltd, a Baby Bond issuer. $25 liquidation preference, current yield 6.64%, callable from 2029-06-30.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:33 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.64%
Dividende annuel
$1.5875
Prix de marché récent
$23.90
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$1.10 (+4.6%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
6.350%
Date de rachat
2029-06-30
Rendement au rachat
8.04%
Rendement au pire
6.64%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Taux variable
fixed 6.35% through 2029-06-30, then 3-mo LIBOR + 4.253% (resets quarterly)
Titres offerts (origine)
30,000,000
Émis
2019-06-10
Série
A
Symboles alternatifs
ATH-A, ATHprA, ATH.PRA, ATH-PA, ATHpA
vs. Baby Bond category (54 issues): yield 6.64% vs avg 6.82% · discount -4.4% vs avg -12.6%
Cotation
| ATH'A (privilégiée) | ATHS (ordinaire) | |
|---|---|---|
| Dernier | $23.90 | $24.69 |
| Variation | — | — |
| Ouverture | $23.95 | $24.54 |
| Haut / Bas | $24.04 / $23.81 | $24.89 / $24.52 |
| Clôture préc. | — | — |
| Volume | 87,049 | 54,574 |
| Haut / Bas 52 sem. | $25.65 / $23.40 | $26.17 / $23.60 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● ATH'A
● ATHS (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.396875 |
| 2026-03-13 | $0.396875 |
| 2025-12-15 | $0.396875 |
| 2025-09-15 | $0.396875 |
| 2025-06-13 | $0.396875 |
| 2025-03-14 | $0.396875 |
| 2024-12-13 | $0.396875 |
| 2024-09-13 | $0.396875 |
| 2024-06-14 | $0.396875 |
| 2024-03-14 | $0.396875 |
| 2023-12-14 | $0.396875 |
| 2023-09-14 | $0.396875 |
Performance — Calculateur 10 000 $
See what an investment in ATH'A would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de Athene Holding Ltd
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| ATH'B | preferred | 5.625% | 18.68 | 7.53% |
| ATH'D | preferred | 4.875% | 16.01 | 7.61% |
| ATH'E | preferred | 7.750% | 25.12 | 7.71% |
| ATHS | baby bond | 7.250% | 24.69 | 7.34% |
Actualités — Athene Holding Ltd
- (ATHS) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 20, 2026
Issuer news via Tiingo — filtered to stories about ATHS.