Athene Holding LTD 7.25% Fixed Rate Reset Junior Subordinated Debentures due 2064

The initial interest rate is 7.25%. Coupon will be reset at the 5 year treasury plus a spread of 2.986% on 3/30/2029 and then every 5 years thereafter.

The issuer has the right to defer interest payments on one or more occasions for periods up to 5 consecutive years. Interest will continue to accrue.

Ticker: ATHS

Parent Ticker: APO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 02/29/2024

1st Call Date: 03/30/2029

Maturity Date: 03/30/2064

Shares Issued: 20,000,000

Overallotment Shares: 3,000,000

Coupon: 7.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4531

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: BBB

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa2

Fitch Rating: BBB-

Egan-Jones Rating: NR

View Prospectus

View All SEC Filings

View Company IR