- Current yield
- 5.69%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 6.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.298% | ||
| 2.649% | ||
| 2.649% | ||
| 3.488% | ||
| 3.488% | ||
Brookfield Asset Management Ltd. 5,298% 25/36 has a current yield of 5.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.04%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Brookfield Asset Management Ltd. 5,298% 25/36
3 ETFs invest at least 1% in Brookfield Asset Management Ltd. 5,298% 25/36.
- Over the last 12 months Brookfield Asset Management Ltd. 5,298% 25/36 paid interest of 3.488% of nominal. For the coming 12 months 5.298% is expected, which is a current yield of about 5.69%.
- The current yield of Brookfield Asset Management Ltd. 5,298% 25/36 is 5.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Brookfield Asset Management Ltd. 5,298% 25/36 is 6.41% p.a. It assumes you hold the bond until 15 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Brookfield Asset Management Ltd. 5,298% 25/36 pays interest twice a year.
- The next interest payment is due on 15 January 2027.
- Brookfield Asset Management Ltd. 5,298% 25/36 matures on 15 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Brookfield Asset Management Ltd. 5,298% 25/36 is paid in US Dollar.
- The issuer of Brookfield Asset Management Ltd. 5,298% 25/36 is from Canada.