BBNH NOW TRADING POST CALL DATE
Brookfield Finance Inc 4.625 Subordinated Notes due October 16 2080
· Asset Management
$15.09
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:16:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.66%
Intérêt annuel
$1.1562
Prix de marché récent
$15.09
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$9.91 (+65.7%)
Date ex-div. récente
2026-07-02
Fréquence de paiement
quarterly
Coupon d'origine
4.625%
Date de rachat
2025-10-16 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.74%
Montant principal
$25.00
Échéance
2080-10-16
Remboursable
Yes
Convertible
No
Émis
2020-10-16
vs. Asset Management category (1 issues): yield 7.66% vs avg 7.66% · discount -39.6% vs avg -39.6%
Cotation
| BNH (privilégiée) | BNH (ordinaire) | |
|---|---|---|
| Dernier | $15.09 | $15.09 |
| Variation | — | — |
| Ouverture | $15.06 | $15.06 |
| Haut / Bas | $15.23 / $15.02 | $15.23 / $15.02 |
| Clôture préc. | — | — |
| Volume | 40,431 | 40,431 |
| Haut / Bas 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).
Prix
● BNH
● BNH (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-07-02 | $0.289100 |
Performance — Calculateur 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 →
Prospectus (SEC 424B5)
Actualités — 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.