A
ATH'D
NOW TRADING POST CALL DATE
Athene Holding Ltd · Series D
· Baby Bond
Also quoted as: ATH-D, ATHprD, ATH.PRD, ATH-PD, ATHpD
$15.60
letzter Kurs
Über dieses Wertpapier
ATH'D is a 4.875% non-cumulative perpetual preferred stock issued by Athene Holding Ltd, a Baby Bond issuer. $25 liquidation preference, current yield 7.81%, callable from 2025-12-30.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 19:56:38 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.81%
Jährliche Dividende
$1.2188
Aktueller Marktpreis
$15.60
as of 2026-08-20
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$9.40 (+60.3%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Kumulativ
No
Ursprünglicher Kupon
4.875%
Kündigungstermin
2025-12-30 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
7.81%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Angebotene Anteile (ursprünglich)
22,000,000
Emittiert
2020-12-18
Serie
D
Alternative Symbole
ATH-D, ATHprD, ATH.PRD, ATH-PD, ATHpD
vs. Baby Bond category (54 issues): yield 7.81% vs avg 6.86% · discount -37.6% vs avg -13.1%
Notierung
| ATH'D (Vorzugsaktie) | ATHS (Stammaktie) | |
|---|---|---|
| Letzter | $15.60 | $24.90 |
| Änderung | — | — |
| Eröffnung | $15.74 | $24.92 |
| Hoch / Tief | $15.84 / $15.57 | $24.92 / $24.86 |
| Vortagesschluss | — | — |
| Volumen | 75,187 | 13,717 |
| 52-Wochen-Hoch / -Tief | $19.40 / $15.57 | $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
● ATH'D
● ATHS (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-15 | $0.304688 |
| 2026-03-13 | $0.304688 |
| 2025-12-15 | $0.304688 |
| 2025-09-15 | $0.304688 |
| 2025-06-13 | $0.304688 |
| 2025-03-14 | $0.304688 |
| 2024-12-13 | $0.304688 |
| 2024-09-13 | $0.304688 |
| 2024-06-14 | $0.304688 |
| 2024-03-14 | $0.304688 |
| 2023-12-14 | $0.304688 |
| 2023-09-14 | $0.304688 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in ATH'D 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% | 23.77 | 6.68% |
| ATH'B | preferred | 5.625% | 18.50 | 7.60% |
| ATH'E | preferred | 7.750% | 25.25 | 7.67% |
| ATHS | baby bond | 7.250% | 24.90 | 7.28% |
Nachrichten — Athene Holding Ltd
- Understanding Momentum Shifts in (ATHS) — news.stocktradersdaily.com · Aug 15, 2026
- Avoiding Lag: Real-Time Signals in (ATHS) Movement — news.stocktradersdaily.com · Aug 05, 2026
- (ATHS) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 20, 2026
Issuer news via Tiingo — filtered to stories about ATHS.