A
ATH'D
NOW TRADING POST CALL DATE
Athene Holding Ltd · Series D
· Baby Bond
Also quoted as: ATH-D, ATHprD, ATH.PRD, ATH-PD, ATHpD
$16.01
dernier cours
À propos de ce titre
ATH'D is a 4.875% non-cumulative perpetual preferred stock issued by Athene Holding Ltd, a Baby Bond issuer. $25 liquidation preference, current yield 7.61%, callable from 2025-12-30.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:45 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.61%
Dividende annuel
$1.2188
Prix de marché récent
$16.01
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$8.99 (+56.2%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
4.875%
Date de rachat
2025-12-30 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.61%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Titres offerts (origine)
22,000,000
Émis
2020-12-18
Série
D
Symboles alternatifs
ATH-D, ATHprD, ATH.PRD, ATH-PD, ATHpD
vs. Baby Bond category (54 issues): yield 7.61% vs avg 6.82% · discount -36.0% vs avg -12.6%
Cotation
| ATH'D (privilégiée) | ATHS (ordinaire) | |
|---|---|---|
| Dernier | $16.01 | $24.69 |
| Variation | — | — |
| Ouverture | $16.05 | $24.54 |
| Haut / Bas | $16.08 / $15.99 | $24.89 / $24.52 |
| Clôture préc. | — | — |
| Volume | 71,025 | 54,574 |
| Haut / Bas 52 sem. | $19.40 / $15.70 | $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'D
● ATHS (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.304688 |
| 2026-03-13 | $0.304688 |
| 2025-12-15 | $0.304688 |
| 2025-09-15 | $0.304688 |
| 2025-06-13 | $0.304688 |
| 2025-03-14 | $0.304688 |
| 2024-12-13 | $0.304688 |
| 2024-09-13 | $0.304688 |
| 2024-06-14 | $0.304688 |
| 2024-03-14 | $0.304688 |
| 2023-12-14 | $0.304688 |
| 2023-09-14 | $0.304688 |
Performance — Calculateur 10 000 $
See what an investment in ATH'D 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'B | preferred | 5.625% | 18.68 | 7.53% |
| 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.