Bond Brookfield Asset Management Ltd 4.653% ( US113004AB12 ) in USD

Issuer Brookfield Asset Management Ltd
Market price refresh price now   100.318 %  ▼ 
Country  United States
ISIN code  US113004AB12 ( in USD )
Interest rate 4.653% per year ( payment 2 times a year)
Maturity 11/14/2030
Minimal amount /
Total amount /
Cusip 113004AB1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Next Coupon 11/15/2026 ( In 21 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 US113004AB12, pays a coupon of 4.653% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/14/2030
The Bond issued by Brookfield Asset Management Ltd ( United States ) , in USD, with the ISIN code US113004AB12, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/07/2026100.32%
01/25/2026100.78%
01/23/2026100.78%