What is the current yield of ATH-P-B?

ATH-P-B yields about 7.53% at a recent price of $18.68.

What is the par value (liquidation preference) of ATH-P-B?

ATH-P-B has a $25.00 liquidation preference (par value).

Is ATH-P-B callable, and when?

ATH-P-B is callable by the issuer at par on or after 2024-09-30.

What is the coupon rate of ATH-P-B?

ATH-P-B carries a 5.625% coupon on its $25 par value.

Is ATH-P-B cumulative?

No. ATH-P-B is non-cumulative — a skipped dividend is not owed later.

AATH'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

último precio

Sobre este valor

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.

Issuer page — all Athene Holding Ltd securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

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Rendimiento actual

7.53%

Dividendo anual

$1.4062

Precio de mercado reciente

$18.68

as of 2026-07-31

Desc./Prima sobre par (→ screen)

-25.28% (−$6.32)

Revalorización hasta par

+$6.32 (+33.8%)

Fecha ex-div. reciente

2026-06-15

Frecuencia de pago

quarterly

Acumulativo

No

Cupón original

5.625%

Fecha de amortización

2024-09-30 ⚑ callable now

Rendimiento a amortización

n/a — callable now

Rendimiento al peor caso

7.53%

Pref. de liquidación

$25.00

Vencimiento

Perpetual

Amortizable

Yes

Convertible

No

Acciones ofrecidas (original)

12,000,000

Emitido

2019-09-19

Serie

B

Símbolos alternativos

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%

Cotización

	ATH'B (preferente)	ATHS (ordinaria)
Último	$18.68	$24.69
Variación	—	—
Apertura	$18.67	$24.54
Máx. / Mín.	$18.68 / $18.60	$24.89 / $24.52
Cierre ant.	—	—
Volumen	34,752	54,574
Máx. / Mín. 52 sem.	$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).

Precio

● ATH'B ● ATHS (ordinaria)

Historial de dividendos

Fecha ex	Importe / acción
2026-06-15	$0.351562

Rentabilidad — Calculadora de 10.000 $

Importe invertido ($)

Fecha de inicio

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 →

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Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Otros valores de Athene Holding Ltd

Símbolo	Tipo	Cupón	Precio	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%

Noticias — Athene Holding Ltd

(ATHS) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 20, 2026

Issuer news via Tiingo — filtered to stories about ATHS.

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