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BNH - Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25


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16.695
0.065   0.389%

Share volume: 460
Last Updated: Fri 27 Dec 2024 08:29:20 PM CET

PREVIOUS CLOSE
CHG
CHG%

$16.63
0.07
0.39%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 03/30/2023 06/29/2023 09/29/2023 12/29/2023 04/01/2024 07/16/2024 10/16/2024
Payment Date 04/16/2023 07/16/2023 10/16/2023 01/16/2024 04/16/2024 07/16/2024 10/16/2024
Record Date 04/02/2023 07/02/2023 10/02/2023 01/02/2024 04/02/2024 07/02/2024 10/02/2024
Declared Date 06/14/2024 08/21/2024
Amount 0.289062 0.289062 0.2891 0.2891 0.289062 0.289062 0.2891
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description 4.625% NT REDEEM 16/10/2080 USD 25 4.625% NT REDEEM 16/10/2080 USD 25 4.625% NT REDEEM 16/10/2080 USD 25 4.625% NT REDEEM 16/10/2080 USD 25 4.625% NT REDEEM 16/10/2080 USD 25 4.625% NT REDEEM 16/10/2080 USD 25 4.625% NT REDEEM 16/10/2080 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly