BBNH NOW TRADING POST CALL DATE
Brookfield Finance Inc 4.625 Subordinated Notes due October 16 2080
· Asset Management
$15.09
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:54 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.66%
年度利息
$1.1562
近期市场价格
$15.09
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$9.91 (+65.7%)
近期除息日
2026-07-02
派息频率
quarterly
原始票息
4.625%
赎回日
2025-10-16 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.74%
本金金额
$25.00
到期日
2080-10-16
可赎回
Yes
可转换
No
发行日
2020-10-16
vs. Asset Management category (1 issues): yield 7.66% vs avg 7.66% · discount -39.6% vs avg -39.6%
报价
| BNH （优先股） | BNH （普通股） | |
|---|---|---|
| 最新 | $15.09 | $15.09 |
| 涨跌 | — | — |
| 开盘 | $15.06 | $15.06 |
| 最高 / 最低 | $15.23 / $15.02 | $15.23 / $15.02 |
| 前收盘 | — | — |
| 成交量 | 40,431 | 40,431 |
| 52周最高 / 最低 | $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).
价格
● BNH
● BNH （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 2026-07-02 | $0.289100 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.