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
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 20:21:52 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.53%
Dividende annuel
$1.4062
Prix de marché récent
$18.68
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$6.32 (+33.8%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
5.625%
Date de rachat
2024-09-30 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.53%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Titres offerts (origine)
12,000,000
Émis
2019-09-19
Série
B
Symboles alternatifs
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%
Cotation
| ATH'B (privilégiée) | ATHS (ordinaire) | |
|---|---|---|
| Dernier | $18.68 | $24.69 |
| Variation | — | — |
| Ouverture | $18.67 | $24.54 |
| Haut / Bas | $18.68 / $18.60 | $24.89 / $24.52 |
| Clôture préc. | — | — |
| Volume | 34,752 | 54,574 |
| Haut / Bas 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).
Prix
● ATH'B
● ATHS (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.351562 |
Performance — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Autres titres de Athene Holding Ltd
| Symbole | Type | Coupon | Prix | 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% |
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.