ATHENE HOLDING 18/28
ATHENE HOLDING 18/28
Bond · US04686JAA97 · A19UUZ (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 99,59 USD
12.12.2025 07:00
Current Prices from ATHENE HOLDING 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ATRA.F
USD
12.12.2025 07:00
99,59 %
-0,04 %
Invested Funds

The following funds have invested in ATHENE HOLDING 18/28:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
161,49
Percentage (%)
0,05 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
63,50
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
266,01
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
31,94
Percentage (%)
0,0016 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
4,29
Percentage (%)
0,0016 %
Get up to date insights from finAgent about ATHENE HOLDING 18/28

Company Data

Name ATHENE HOLDING 18/28
Primary Exchange XFRA Frankfurt
WKN A19UUZ
ISIN US04686JAA97
Asset Class Bond
Coupon 4,13 %
Denomination 2.000,00 USD
Issue Date 12.01.2018
Maturity Date 12.01.2028
Currency USD

Ticker Symbols

Name Symbol
Frankfurt ATRA.F
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WERTGRUND WELECT D
WERTGRUND WELECT D Fund
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