BAMI - Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25

16.06
16.060   100.000%

Share volume: 0
Last Updated: 12-12-2022

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 02-08-2021 05-06-2021 08-06-2021 11-08-2021 02-08-2022 05-06-2022 08-08-2022 11-08-2022
Payment Date 02-24-2021 05-24-2021 08-24-2021 11-24-2021 02-24-2022 05-24-2022 08-24-2022 11-25-2022
Record Date 02-09-2021 05-09-2021 08-09-2021 11-09-2021 02-09-2022 05-09-2022 08-09-2022 11-09-2022
Declared Date
Amount 0.28125 0.28125 0.28125 0.28125 0.28125 0.28125 0.28125 0.28125
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25 4.50% NT PERPETUAL USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly