Brookfield Finance 4.70% 2047-09 USD

New bond issue: Brookfield Finance (NYSE:BAM) issued new debt notes (US11271LAB80, 11271LAB8) for 900M USD as of September 11, 2017. Tradable at TRACE OTC as of September 11, 2017. New tranche for 350M USD with issue date January 11, 2018.

Issuer | Brookfield Finance |
Stock (Group) | NYSE:BAM |
Bond Type | Corporate |
Category | Senior, Callable, SEC Registered |
Maturity Date | September 20, 2047 |
Residual Duration | 26 years, 7 months, 25 days |
Currency | USD (United States Dollar) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 4.700% |
Coupon Frequency | Semiannual |
Minimum Lot | 2,000 USD |
Additional Lots | 1,000 USD |
Issue Date | September 14, 2017 |
Issued Amount | 900,000,000 USD |
Tranche Amount | 350,000,000 USD |
Issue Price | 101.963% |
Maturity Price | 100.000% |
Home Exchange | TRACE |
Isin | US11271LAB80 |
Cusip | 11271LAB8 |
Industry | REIT |
Sector | Financials |
Country | Canada |
Region | America developed |