A
ATHS
Athene Holding Ltd
· Baby Bond
$24.69
letzter Kurs
Über dieses Wertpapier
ATHS is a 7.25% cumulative baby bond (an exchange-traded $25 debt note) issued by Athene Holding Ltd, a Baby Bond issuer. $25 principal amount, current yield 7.34%, callable from 2029-03-30.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
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Aktuelle Rendite
7.34%
Jährliche Zinsen
$1.8124
Aktueller Marktpreis
$24.69
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$0.31 (+1.3%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
7.250%
Kündigungstermin
2029-03-30
Rendite bis Kündigung
7.76%
Rendite im schlechtesten Fall
7.35%
Nennbetrag
$25.00
Fälligkeit
2064-03-30
Kündbar
Yes
Wandelbar
No
Variabler Zins
fixed 7.250% through 2029-03-30, then 5-yr U.S. Treasury Rate + 2.986% (resets every 5 yrs)
Emittiert
2024-03-07
vs. Baby Bond category (54 issues): yield 7.34% vs avg 6.82% · discount -1.2% vs avg -12.6%
Notierung
| ATHS (Vorzugsaktie) | ATHS (Stammaktie) | |
|---|---|---|
| Letzter | $24.69 | $24.69 |
| Änderung | — | — |
| Eröffnung | $24.54 | $24.54 |
| Hoch / Tief | $24.89 / $24.52 | $24.89 / $24.52 |
| Vortagesschluss | — | — |
| Volumen | 54,574 | 54,574 |
| 52-Wochen-Hoch / -Tief | $26.17 / $23.60 | $26.17 / $23.60 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● ATHS
● ATHS (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 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 | $0.578993 |
Wertentwicklung — 10.000-$-Rechner
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 →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Athene Holding Ltd
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| ATH'A | preferred | 6.350% | 23.90 | 6.64% |
| ATH'B | preferred | 5.625% | 18.68 | 7.53% |
| ATH'D | preferred | 4.875% | 16.01 | 7.61% |
| ATH'E | preferred | 7.750% | 25.12 | 7.71% |
Nachrichten — Athene Holding Ltd
- (ATHS) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 20, 2026
Issuer news via Tiingo — filtered to stories about ATHS.