ATH-B Athene Holding Ltd. ADRs of 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B

We will pay dividends on the Series B 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 December 30, 2019, at a rate equal to 5.625% of the liquidation preference per annum. After September 30, 2024 the shares will be redeemable for cash at our option; in whole or in part, at a redemption price of $25,000 per Series B 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.

$21.61  +0.12 (0.54%)
As of 06/29/2022 15:07:03 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:  USA
IPO date:  09/25/2019
Outstanding shares:  12,000,000
Average volume:  31,292
Market cap:   $257,040,000
Current dividend yield:  6.57%    calculation
Coupon rate:    5.625%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   09/30/2024
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:      BKWG6L8