BBNH NOW TRADING POST CALL DATE
Brookfield Finance Inc 4.625 Subordinated Notes due October 16 2080
· Asset Management
$15.06
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 7.68%, callable from 2025-10-16.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:39:32 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.68%
Jährliche Zinsen
$1.1562
Aktueller Marktpreis
$15.06
as of 2026-08-12
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$9.94 (+66.0%)
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
7.76%
Nennbetrag
$25.00
Fälligkeit
2080-10-16
Kündbar
Yes
Wandelbar
No
Emittiert
2020-10-16
vs. Asset Management category (1 issues): yield 7.68% vs avg 7.68% · discount -39.8% vs avg -39.8%
Notierung
| BNH (Vorzugsaktie) | BNH (Stammaktie) | |
|---|---|---|
| Letzter | $15.06 | $15.06 |
| Änderung | — | — |
| Eröffnung | $15.10 | $15.10 |
| Hoch / Tief | $15.13 / $15.04 | $15.13 / $15.04 |
| Vortagesschluss | — | — |
| Volumen | 8,916 | 8,916 |
| 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
- Understanding Momentum Shifts in (BNH) — news.stocktradersdaily.com · Aug 09, 2026
- Avoiding Lag: Real-Time Signals in (BNH) Movement — news.stocktradersdaily.com · Jul 29, 2026
Issuer news via Tiingo — filtered to stories about BNH.