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

关于该证券

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 →

关键数据 ✓ 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

当前收益率

7.53%

年度股息

$1.4062

近期市场价格

$18.68

as of 2026-07-31

相对面值折溢价 (→ screen)

-25.28% (−$6.32)

回归面值的增值空间

+$6.32 (+33.8%)

近期除息日

2026-06-15

派息频率

quarterly

累积型

No

原始票息

5.625%

赎回日

2024-09-30 ⚑ callable now

赎回收益率

n/a — callable now

最差收益率

7.53%

清算优先权

$25.00

到期日

Perpetual

可赎回

Yes

可转换

No

发行股数（原始）

12,000,000

发行日

2019-09-19

系列

B

替代代码

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%

报价

	ATH'B （优先股）	ATHS （普通股）
最新	$18.68	$24.69
涨跌	—	—
开盘	$18.67	$24.54
最高 / 最低	$18.68 / $18.60	$24.89 / $24.52
前收盘	—	—
成交量	34,752	54,574
52周最高 / 最低	$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).

价格

● ATH'B ● ATHS （普通股）

股息历史

除息日	每股金额
2026-06-15	$0.351562

业绩 — 1万美元计算器

投资金额 ($)

开始日期

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 →

募集说明书 (SEC 424B5)

Full Prospectus (SEC filing) →

Athene Holding Ltd 的其他证券

代码	类型	票息	价格	收益率
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%

新闻 — Athene Holding Ltd

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

Issuer news via Tiingo — filtered to stories about ATHS.

Preferred Stocks面向收益投资者的AI优先股研究