APOLLO GLOBAL MANAGEMENT, INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.600% Senior Notes due 2031: Principal issued $400.00M; Outstanding $400.00M; Coupon 4.60%; Trade date 2025-11-05.
- 6.375% Senior Notes due 2033: Principal issued $500.00M; Outstanding $500.00M; Coupon 6.38%; Trade date 2023-11-08.
- 5.150% Senior Notes due 2035: Principal issued $850.00M; Outstanding $850.00M; Coupon 5.15%; Trade date 2025-08-07.
- 5.700% Senior Notes due 2036: Principal issued $750.00M; Outstanding $750.00M; Coupon 5.70%; Trade date 2026-03-25.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.600% Senior Notes due 2031 CUSIP 03769MAF3 · US03769MAF32 | $400.00M | $400.00M | 4.60% | 2025-11-05 | 2031-01-15 | Semi-annually: January 15, July 15 30/360 | $9.20M | $18.40M | Par Call: 2031 Notes: T + 15 basis points prior to December 15, 2030 2035 Notes: T + 15 basis points prior to May 12, 20 | 2025-11-05 | ||
| 6.375% Senior Notes due 2033 CUSIP 03769MAA4 · US03769MAA45 | $500.00M | $500.00M | 6.38% | 2023-11-08 | 2023-11-13 | 2033-11-15 | Semi-annually: May 15, November 15 30/360 | $15.94M | $31.88M | 2023-11-08 | ||
| 5.150% Senior Notes due 2035 CUSIP 03769MAE6 · US03769MAE66 | $850.00M | $850.00M | 5.15% | 2025-08-07 | 2025-08-12 | 2035-08-12 | Semi-annually: February 12, August 12 30/360 | $21.89M | $43.77M | 2025-08-07 2025-11-05 | ||
| 5.700% Senior Notes due 2036 CUSIP 03769MAG1 · US03769MAG15 | $750.00M | $750.00M | 5.70% | 2026-03-25 | 2026-03-30 | 2036-03-30 | Semi-annually: March 30, September 30 30/360 | $21.38M | $42.75M | 2026-03-25 | ||
| 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 CUSIP 03769M205 · US03769M2052 | $600.00M | $600.00M | 7.63% | 2023-08-16 | 2053-09-15 | Quarterly: March 15, June 15, September 15, December 15 30/360 | $11.44M | $45.75M | Make-Whole: During the three-month period prior to, and including, the First Call Date, and during the three-month perio | 2023-08-16 | ||
| 5.800% Senior Notes due 2054 CUSIP 03769MAC0 · US03769MAC01 | $750.00M | $750.00M | 5.80% | 2024-05-16 | 2024-05-21 | 2054-05-21 | Semi-annually: May 21, November 21 30/360 | $21.75M | $43.50M | 2024-05-16 | ||
| 6.000% Fixed-Rate Resettable Junior Subordinated Notes due 2054 CUSIP 03769MAD8 · US03769MAD83 | $500.00M | $500.00M | 6.00% | 2024-10-03 | 2054-12-15 | Semi-annually: June 15, December 15 30/360 | $15.00M | $30.00M | Make-Whole: During the three-month period prior to, and including, the First Reset Date, and during the three-month peri | 2024-10-03 |
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