BAM
Preferred Shares
21
Credit Rating
-
Avg Yield
5.64%
Avg Price
$21.33
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| BN.PF.M | Brookfield Corporation Cumulative Class A Preference Shares Series 54 | reset | $26.10 | 7.41% | $25.00 | - |
| BN.PF.A | Brookfield Corporation Class A Preference Shares Series 32 | reset | $25.80 | 6.54% | - | 5YR + 2.90% | Series: Brookfield_Asset_Management_Inc._4.50%,_Series_32 |
| BN.PF.B | Brookfield Corporation Class A Preference Shares Series 34 | reset | $24.90 | 6.17% | - | 5YR + 2.63% | Series: Brookfield_Asset_Management_Inc._4.20%,_Series_34 |
| BN.PF.J | Brookfield Corporation Class A Preference Shares Series 48 | reset | $25.35 | 6.14% | $25.00 | 5YRMIN + 3.10% Min_4.75% | Series: Brookfield_Asset_Management_Inc._4.75%,_Series_48 |
| BN.PR.Z | Brookfield Corporation Class A Preference Shares Series 30 | reset | $25.67 | 5.93% | $25.00 | 5YR + 2.96% | Series: Brookfield_Asset_Management_Inc._4.685%,_Series_30 |
| BN.PR.C | Brookfield Corporation Class A Preference Shares Series 4 | floating | $13.19 | 5.90% | $25.00 | FLOATING(70% OF PRIME RATE) | Series: Brookfield_Asset_Mgmt._Inc.,_Series_4 |
| BN.PR.K | Brookfield Corporation CLASS A PREFERENCE SHARES SERIES 13 | floating | $13.22 | 5.89% | $25.00 | FLOATING(70% OF PRIME RATE) | Series: Brookfield_Asset_Mgmt._Inc.,_Series_13 |
| BN.PR.M | Brookfield Corporation Cumulative Class A Preference Shares Series 17 | perpetual | $20.17 | 5.89% | $25.00 | PERPETUAL @ 4.75% | Series: Brookfield_Asset_Management_Inc._4.75%,_Series_17 |
| BN.PF.C | Brookfield Corporation Cumulative Class A Preference Shares Series 36 | perpetual | $20.64 | 5.88% | - | PERPETUAL @ 4.85% | Series: Brookfield_Asset_Management_Inc._4.85%,_Series_36 |
| BN.PR.N | Brookfield Corporation Cumulative Class A Preference Shares Series 18 | perpetual | $20.22 | 5.87% | $25.00 | PERPETUAL @ 4.75% | Series: Brookfield_Asset_Management_Inc._4.75%,_Series_18 |
| BN.PR.B | Brookfield Corporation Class A Preference Shares Series 2 | floating | $13.26 | 5.87% | $25.00 | FLOATING(70% OF PRIME RATE) | Series: Brookfield_Asset_Mgmt._Inc.,_Series_2 |
| BN.PF.F | Brookfield Corporation Class A Preference Shares Series 40 | reset | $24.86 | 5.87% | $25.00 | 5YR + 2.86% | Series: Brookfield_Asset_Management_Inc._4.50%,_Series_40 |
| BN.PF.D | Brookfield Corporation Class A Preference Shares Series 37 | perpetual | $20.94 | 5.85% | - | PERPETUAL @ 4.90% | Series: Brookfield_Asset_Management_Inc._4.90%,_Series_37 |
| BN.PF.G | Brookfield Corporation Class A Preference Shares Series 42 | reset | $24.44 | 5.79% | $25.00 | 5YR + 2.84% | Series: Brookfield_Asset_Management_Inc._4.50%,_Series_42 |
| BN.PF.K | Brookfield Corporation Class A Preference Shares Series 51 | floating | $17.20 | 5.69% | $25.00 | FLOATING(50-100% 3MNT GOC) + 2.98% | Converts to: BN.PF.L | Series: Brookfield_Asset_Mgmt._Inc.,_Series_51 |
| BN.PR.X | Brookfield Corporation Class A Preference Shares Series 28 | reset | $20.45 | 5.63% | $25.00 | 5YR + 1.80% | Series: Brookfield_Asset_Management_Inc._2.727%,_Series_28 |
| BN.PF.E | Brookfield Corporation Class A Preference Shares Series 38 | reset | $23.90 | 5.42% | $25.00 | 5YR + 2.55% | Series: Brookfield_Asset_Management_Inc.__3.568%__Series_38 |
| BN.PF.I | Brookfield Corporation Class A Preference Shares Series 46 | reset | $25.40 | 5.30% | $25.00 | 5YRMIN + 3.85% Min_4.8% | Series: Brookfield_Asset_Management_Inc._4.80%,_Series_46 |
| BN.PR.T | Brookfield Corporation Class A Preference Shares Series 26 | reset | $22.27 | 4.32% | $25.00 | 5YR + 2.31% | Series: Brookfield_Asset_Management_Inc._3.471%,_Series_26 |
| BN.PF.L | Brookfield Corporation Class A Preference Shares Series 52 | reset | $16.67 | 3.63% | $25.00 | NEGATIVE_SPREAD(>=80% OF 5YR RATE <=100%) | Converts to: BN.PF.K | Series: Brookfield_Asset_Mgmt._Inc.,_Series_52 |
| BN.PR.R | Brookfield Corporation Class A Preference Shares Series 24 | reset | $23.22 | 3.49% | $25.00 | 5YR + 2.30% | Series: Brookfield_Asset_Management_Inc._3.014%,_Series_24 |