Terrapin

BROOKFIELD ASSET MANAGEMENT LTD 5.298% 2036 (US113004AC94)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-24
Duration 7.61
Price 98.43
Yield to maturity 5.47
Reference
Asset class Bond
Country Canada
Coupon 5.298
Currency USD
FIGI BBG01YJKBSQ7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US113004AC94
Issued amount 400,000,000.00
Issuer name BROOKFIELD ASSET MANAGEMENT LTD
Issuer type Corporate
Maturity date 2036-01-15
Name BROOKFIELD ASSET MANAGEMENT LTD 5.298% 2036
Rank Senior unsecured
Ticker BAMCN 5.298 01/15/36
Price
Yield to Maturity (%)
More data is available via our API