ATH-D Athene Holding Ltd. ADRs 4.875% Fixed-Rate Perpetual Non-Cumulative Preference, Series D

We will pay dividends on the Series D Preference Shares only when, as and if declared by our Board of Directors or a duly authorized committee thereof. Any such dividends will be payable from the date of original issuance on a non-cumulative basis, quarterly in arrears on the 30th day of March, June, September and December of each year, beginning on March 30, 2021, at a rate equal to 4.875% of the liquidation preference per annum. On and after December 30, 2025, the Series D Preference Shares will be redeemable for cash at our option, in whole or in part, at a redemption price of $25,000 per Series D Preference Share (equivalent to $25.00 per depositary share), plus declared and unpaid dividends, if any, to, but excluding, the date of redemption, without interest on any unpaid dividends.   This security was issued by , whose common stock symbol is ATH.

$16.93  +0.68 (4.19%)
As of 03/27/2023 11:05:15 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Insurance—Diversified
Index country:  USA
Country of incorporation:  Bermuda
IPO date:  12/15/2020
Outstanding shares:  24,000,000
Average volume:  30,391
Market cap:   $451,200,000
Current dividend yield:  6.48%    calculation
Coupon rate:    4.875%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   12/30/2025
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BMC8G63