Bond Brookfield Asset Management Ltd 5.795% ( US113004AA39 ) in USD

Issuer Brookfield Asset Management Ltd
Market price refresh price now   102.3 %  ▼ 
Country  United States
ISIN code  US113004AA39 ( in USD )
Interest rate 5.795% per year ( payment 2 times a year)
Maturity 04/23/2035
Minimal amount /
Total amount /
Cusip 113004AA3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Next Coupon 04/24/2027 ( In 181 days )
Detailed description Brookfield Asset Management Ltd is a global alternative asset manager focused on investing in and operating long-life, high-quality assets across real estate, infrastructure, renewable power, private equity, and credit strategies.

The Bond issued by Brookfield Asset Management Ltd ( United States ) , in USD, with the ISIN code US113004AA39, pays a coupon of 5.795% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/23/2035
The Bond issued by Brookfield Asset Management Ltd ( United States ) , in USD, with the ISIN code US113004AA39, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/17/2026102.30%
02/02/2026104.09%
12/02/2025103.93%
10/03/2025104.68%
10/03/2025100.00%