BBNH NOW TRADING POST CALL DATE
Brookfield Finance Inc 4.625 Subordinated Notes due October 16 2080
· Asset Management
$15.09
last price
About this security
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.
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:17 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.66%
Annual Interest
$1.1562
Recent Market Price
$15.09
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$9.91 (+65.7%)
Recent Ex-Date
2026-07-02
Pay Frequency
quarterly
Original Coupon
4.625%
Call Date
2025-10-16 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
7.74%
Principal Amount
$25.00
Maturity
2080-10-16
Redeemable
Yes
Convertible
No
Issued
2020-10-16
vs. Asset Management category (1 issues): yield 7.66% vs avg 7.66% · discount -39.6% vs avg -39.6%
Quote
| BNH (preferred) | BNH (common) | |
|---|---|---|
| Last | $15.09 | $15.09 |
| Change | — | — |
| Open | $15.06 | $15.06 |
| High / Low | $15.23 / $15.02 | $15.23 / $15.02 |
| Prev Close | — | — |
| Volume | 40,431 | 40,431 |
| 52-Week High / Low | $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).
Price
● BNH
● BNH (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-07-02 | $0.289100 |
Performance — $10K Calculator
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 →
Prospectus (SEC 424B5)
News — 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.