A
ATHS
Athene Holding Ltd
· Baby Bond
$24.85
last price
About this security
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 7.29%, callable from 2029-03-30.
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 23:26:46 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.29%
Annual Interest
$1.8124
Recent Market Price
$24.85
as of 2026-08-04
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$0.15 (+0.6%)
Recent Ex-Date
2026-06-15
Pay Frequency
quarterly
Original Coupon
7.250%
Call Date
2029-03-30
Yield to Call
7.50%
Yield to Worst
7.30%
Principal Amount
$25.00
Maturity
2064-03-30
Redeemable
Yes
Convertible
No
Floating Rate
fixed 7.250% through 2029-03-30, then 5-yr U.S. Treasury Rate + 2.986% (resets every 5 yrs)
Issued
2024-03-07
vs. Baby Bond category (54 issues): yield 7.29% vs avg 6.81% · discount -0.6% vs avg -12.5%
Quote
| ATHS (preferred) | ATHS (common) | |
|---|---|---|
| Last | $24.85 | $24.85 |
| Change | — | — |
| Open | $24.86 | $24.86 |
| High / Low | $24.86 / $24.72 | $24.86 / $24.72 |
| Prev Close | — | — |
| Volume | 30,494 | 30,494 |
| 52-Week High / Low | $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).
Price
● ATHS
● ATHS (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 — $10K Calculator
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)
Other Securities from Athene Holding Ltd
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| ATH'A | preferred | 6.350% | 23.90 | 6.64% |
| ATH'B | preferred | 5.625% | 18.51 | 7.60% |
| ATH'D | preferred | 4.875% | 15.97 | 7.63% |
| ATH'E | preferred | 7.750% | 25.28 | 7.66% |
News — Athene Holding Ltd
- (ATHS) Movement Within Algorithmic Entry Frameworks — news.stocktradersdaily.com · Jun 20, 2026
Issuer news via Tiingo — filtered to stories about ATHS.