A
ATHS
Athene Holding Ltd
· Baby Bond
$24.69
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 16:27:40 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.34%
Intérêt annuel
$1.8124
Prix de marché récent
$24.69
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.31 (+1.3%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Coupon d'origine
7.250%
Date de rachat
2029-03-30
Rendement au rachat
7.76%
Rendement au pire
7.35%
Montant principal
$25.00
Échéance
2064-03-30
Remboursable
Yes
Convertible
No
Taux variable
fixed 7.250% through 2029-03-30, then 5-yr U.S. Treasury Rate + 2.986% (resets every 5 yrs)
Émis
2024-03-07
vs. Baby Bond category (54 issues): yield 7.34% vs avg 6.82% · discount -1.2% vs avg -12.6%
Cotation
| ATHS (privilégiée) | ATHS (ordinaire) | |
|---|---|---|
| Dernier | $24.69 | $24.69 |
| Variation | — | — |
| Ouverture | $24.54 | $24.54 |
| Haut / Bas | $24.89 / $24.52 | $24.89 / $24.52 |
| Clôture préc. | — | — |
| Volume | 54,574 | 54,574 |
| Haut / Bas 52 sem. | $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).
Prix
● ATHS
● ATHS (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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 →
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'D | preferred | 4.875% | 16.01 | 7.61% |
| ATH'E | preferred | 7.750% | 25.12 | 7.71% |
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.