BBNH NOW TRADING POST CALL DATE
Brookfield Finance Inc 4.625 Subordinated Notes due October 16 2080
· Asset Management
$15.09
letzter Kurs
Über dieses Wertpapier
BNH is a 4.625% baby bond (an exchange-traded $25 debt note) issued by Brookfield Finance Inc 4.625 Subordinated Notes due October 16 2080, a Asset Management issuer. $25 principal amount, current yield 7.66%, callable from 2025-10-16.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:19 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.66%
Jährliche Zinsen
$1.1562
Aktueller Marktpreis
$15.09
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$9.91 (+65.7%)
Letztes Ex-Datum
2026-07-02
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
4.625%
Kündigungstermin
2025-10-16 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
7.74%
Nennbetrag
$25.00
Fälligkeit
2080-10-16
Kündbar
Yes
Wandelbar
No
Emittiert
2020-10-16
vs. Asset Management category (1 issues): yield 7.66% vs avg 7.66% · discount -39.6% vs avg -39.6%
Notierung
| BNH (Vorzugsaktie) | BNH (Stammaktie) | |
|---|---|---|
| Letzter | $15.09 | $15.09 |
| Änderung | — | — |
| Eröffnung | $15.06 | $15.06 |
| Hoch / Tief | $15.23 / $15.02 | $15.23 / $15.02 |
| Vortagesschluss | — | — |
| Volumen | 40,431 | 40,431 |
| 52-Wochen-Hoch / -Tief | $15.77 / $14.77 | $15.77 / $14.77 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● BNH
● BNH (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-07-02 | $0.289100 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in BNH would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Nachrichten — Brookfield Finance Inc 4.625 Subordinated Notes due October 16 2080
- Avoiding Lag: Real-Time Signals in (BNH) Movement — news.stocktradersdaily.com · Jul 29, 2026
Issuer news via Tiingo — filtered to stories about BNH.