BBNH NOW TRADING POST CALL DATE
Brookfield Finance Inc 4.625 Subordinated Notes due October 16 2080
· Asset Management
$15.09
último precio
Sobre este valor
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.
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:40 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
7.66%
Interés anual
$1.1562
Precio de mercado reciente
$15.09
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$9.91 (+65.7%)
Fecha ex-div. reciente
2026-07-02
Frecuencia de pago
quarterly
Cupón original
4.625%
Fecha de amortización
2025-10-16 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
7.74%
Importe principal
$25.00
Vencimiento
2080-10-16
Amortizable
Yes
Convertible
No
Emitido
2020-10-16
vs. Asset Management category (1 issues): yield 7.66% vs avg 7.66% · discount -39.6% vs avg -39.6%
Cotización
| BNH (preferente) | BNH (ordinaria) | |
|---|---|---|
| Último | $15.09 | $15.09 |
| Variación | — | — |
| Apertura | $15.06 | $15.06 |
| Máx. / Mín. | $15.23 / $15.02 | $15.23 / $15.02 |
| Cierre ant. | — | — |
| Volumen | 40,431 | 40,431 |
| Máx. / Mín. 52 sem. | $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).
Precio
● BNH
● BNH (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 2026-07-02 | $0.289100 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Noticias — 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.