A
ATHS
Athene Holding Ltd
· Baby Bond
$24.69
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 16:28:11 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.34%
年度利息
$1.8124
近期市场价格
$24.69
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$0.31 (+1.3%)
近期除息日
2026-06-15
派息频率
quarterly
原始票息
7.250%
赎回日
2029-03-30
赎回收益率
7.76%
最差收益率
7.35%
本金金额
$25.00
到期日
2064-03-30
可赎回
Yes
可转换
No
浮动利率
fixed 7.250% through 2029-03-30, then 5-yr U.S. Treasury Rate + 2.986% (resets every 5 yrs)
发行日
2024-03-07
vs. Baby Bond category (54 issues): yield 7.34% vs avg 6.82% · discount -1.2% vs avg -12.6%
报价
| ATHS （优先股） | ATHS （普通股） | |
|---|---|---|
| 最新 | $24.69 | $24.69 |
| 涨跌 | — | — |
| 开盘 | $24.54 | $24.54 |
| 最高 / 最低 | $24.89 / $24.52 | $24.89 / $24.52 |
| 前收盘 | — | — |
| 成交量 | 54,574 | 54,574 |
| 52周最高 / 最低 | $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).
价格
● ATHS
● ATHS （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
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'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% |
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.