A
ATHS
Athene Holding Ltd
$24.81
last price · 2026-09-14
About this security
ATHS is a variable-rate cumulative baby bond (an exchange-traded $25 debt note) issued by Athene Holding Ltd. $25 principal amount, dividend rate currently 7.25% a year (initial rate 7.25%), current yield 7.31%, callable from 2029-03-30.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 19:22:23 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.31%
Annual Interest
$1.8124
Current Rate
7.25%
a year, from the latest dividends
Recent Market Price
$24.81
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$0.19 (+0.8%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Initial Rate
7.250%
Call Date
2029-03-30
Yield to Call
7.58%
Yield to Worst
7.31%
Principal Amount
$25.00
Maturity
2064-03-30
Redeemable
Yes
Convertible
No
Floating Rate
fixed 7.250% through 2029-03-30, then 5-yr U.S. Treasury Rate + 2.986% (resets every 5 yrs)
Issued
2024-03-07
Quote
| ATHS (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $24.81 |
| Change | +0.17 (+0.69%) |
| Open | $24.64 |
| High / Low | $24.99 / $24.64 |
| Prev Close | $24.64 |
| Volume | 30,874 |
| 52-Week High / Low | $26.17 / $23.60 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● ATHS
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-06-15 | $0.453100 |
| 2026-03-13 | $0.453000 |
| 2025-12-15 | $0.453100 |
| 2025-09-15 | $0.453100 |
| 2025-06-13 | $0.453100 |
| 2025-03-14 | $0.453100 |
| 2024-12-13 | $0.453125 |
| 2024-09-13 | $0.453125 |
| 2024-06-14 | $0.578993 |
Performance: $10K Calculator
See what an investment in ATHS would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →