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BPYPO - Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2


Previous close
13.75
0   0%

Share volume: 55,080
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

PREVIOUS CLOSE
CHG
CHG%

$13.75
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 11/29/2019 02/28/2020 05/29/2020 08/31/2020 11/30/2020 02/26/2021 05/28/2021 08/31/2021 11/30/2021 02/28/2022 05/31/2022 08/31/2022 11/30/2022 02/28/2023 05/31/2023 08/31/2023 11/30/2023 02/29/2024 06/03/2024
Payment Date 12/31/2019 03/31/2020 06/30/2020 09/30/2020 12/31/2020 03/31/2021 06/30/2021 09/30/2021 12/31/2021 03/31/2022 06/30/2022 09/30/2022 12/30/2022 03/31/2023 06/30/2023 09/29/2023 12/31/2023 03/31/2024 06/28/2024
Record Date 12/02/2019 03/02/2020 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021 09/01/2021 12/01/2021 03/01/2022 06/01/2022 09/01/2022 12/01/2022 03/01/2023 06/01/2023 09/01/2023 12/01/2023 03/01/2024 06/03/2024
Declared Date 11/04/2019 02/04/2020 05/07/2020 08/06/2020 11/06/2020 05/06/2021 08/05/2021 11/02/2021 02/08/2022 05/04/2022 08/02/2022 11/03/2022 02/06/2023 05/04/2023 08/11/2023 11/13/2023 01/29/2024 04/30/2024
Amount 0.57995 0.39844 0.39844 0.39844 0.39844 0.39844 0.39844 0.39844 0.398438 0.398438 0.398438 0.398438 0.398438 0.398438 0.398438 0.398438 0.398438 0.398438 0.398438
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly