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

last price

About this security

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 →

Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 20:21:21 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16

Current yield

7.53%

Annual Dividend

$1.4062

Recent Market Price

$18.68

as of 2026-07-31

Disc/Prem to Par (→ screen)

-25.28% (−$6.32)

Capital Appreciation to Par

+$6.32 (+33.8%)

Recent Ex-Date

2026-06-15

Pay Frequency

quarterly

Cumulative

No

Original Coupon

5.625%

Call Date

2024-09-30 ⚑ callable now

Yield to Call

n/a — callable now

Yield to Worst

7.53%

Liq. Preference

$25.00

Maturity

Perpetual

Redeemable

Yes

Convertible

No

Shares Offered (original)

12,000,000

Issued

2019-09-19

Series

B

Alt. Symbology

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%

Quote

	ATH'B (preferred)	ATHS (common)
Last	$18.68	$24.69
Change	—	—
Open	$18.67	$24.54
High / Low	$18.68 / $18.60	$24.89 / $24.52
Prev Close	—	—
Volume	34,752	54,574
52-Week High / Low	$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).

Price

● ATH'B ● ATHS (common)

Dividend History

Ex-Date	Amount / Share
2026-06-15	$0.351562

Performance — $10K Calculator

Amount invested ($)

Start date

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 →

🔔 Get dividend & filing alerts for ATH'B →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Athene Holding Ltd

Symbol	Type	Coupon	Price	Yield
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%

News — 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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