A
ATH'B
NOW TRADING POST CALL DATE
Athene Holding Ltd · Series B
· Baby Bond
Also quoted as: ATH-B, ATHprB, ATH.PRB, ATH-PB, ATHpB
$18.68
letzter Kurs
Über dieses Wertpapier
ATH'B is a 5.625% non-cumulative perpetual preferred stock issued by Athene Holding Ltd, a Baby Bond issuer. $25 liquidation preference, current yield 7.53%, callable from 2024-09-30.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 20:20:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.53%
Jährliche Dividende
$1.4062
Aktueller Marktpreis
$18.68
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$6.32 (+33.8%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Kumulativ
No
Ursprünglicher Kupon
5.625%
Kündigungstermin
2024-09-30 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
7.53%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Angebotene Anteile (ursprünglich)
12,000,000
Emittiert
2019-09-19
Serie
B
Alternative Symbole
ATH-B, ATHprB, ATH.PRB, ATH-PB, ATHpB
vs. Baby Bond category (54 issues): yield 7.53% vs avg 6.82% · discount -25.3% vs avg -12.6%
Notierung
| ATH'B (Vorzugsaktie) | ATHS (Stammaktie) | |
|---|---|---|
| Letzter | $18.68 | $24.69 |
| Änderung | — | — |
| Eröffnung | $18.67 | $24.54 |
| Hoch / Tief | $18.68 / $18.60 | $24.89 / $24.52 |
| Vortagesschluss | — | — |
| Volumen | 34,752 | 54,574 |
| 52-Wochen-Hoch / -Tief | $19.36 / $18.05 | $26.17 / $23.60 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● ATH'B
● ATHS (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-15 | $0.351562 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in ATH'B would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Athene Holding Ltd
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| ATH'A | preferred | 6.350% | 23.90 | 6.64% |
| 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% |
Nachrichten — Athene Holding Ltd
- (ATHS) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 20, 2026
Issuer news via Tiingo — filtered to stories about ATHS.