US112586AB85 · Corp · USDInvestment Grade · A-

Brookfield Asset Management Ltd 6.08% 2055/09

Brookfield Asset Management Ltd CanadaGLOBALSenior Unsecured

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MID PRICE

100.27

par = 100

YIELD TO MAT.

6.06%

semi-annual

COUPON

6.080%

semi-annual · fixed

MATURITY

2055-09-15

bullet · 29.34y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Brookfield Asset Management Ltd. is a Canadian-American alternative asset manager. The company was founded in December 2022 as a spin-off of the asset management operations of Brookfield Corporation, and manages investments across real estate, infrastructure, renewable energy, private equity, and credit markets globally. Brookfield Asset Management is run by Connor Teskey, who succeeded Bruce Flatt in February 2026.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.51 y

1bp ↑ ≈ -0.135% P&L

Convexity

284.14

higher = more curvature

Years to maturity

29.34 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$15.3M	—	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$14.8M	—	0.00%	2026-03-31
Calvert Bond NPORT	Mutual Fund	$7.5M	—	0.18%	2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$5.7M	▲ $32K	0.02%	2026-05-08
Eaton Vance Total Return Bond NPORT	Mutual Fund	$4.8M	—	0.15%	2025-09-30
VANGUARD LONG-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$4.5M	—	0.04%	2025-10-31
DoubleLine Core Fixed Income NPORT	Mutual Fund	$4.2M	—	0.06%	2025-09-30
Victory Core Plus Intermediate Bond NPORT	Mutual Fund	$3.8M	—	0.07%	2025-10-31
Nomura Extended Duration Bond NPORT	Mutual Fund	$3.7M	—	1.25%	2025-10-31
College Retirement Equities - Social Choice Account NPORT	Mutual Fund	$3.5M	—	0.02%	2025-09-30
Nuveen Core Impact Bond NPORT	Mutual Fund	$3.5M	—	0.05%	2025-09-30
Calvert Core Bond NPORT	Mutual Fund	$3.2M	—	0.28%	2025-09-30
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$3.1M	—	0.01%	2025-09-30
Nomura Corporate Bond NPORT	Mutual Fund	$3.1M	—	0.29%	2025-10-31
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$2.7M	—	0.03%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.6M	▼ $9K	0.00%	2026-05-07
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$2.6M	—	0.03%	2026-03-31
Allspring Core Bond Portfolio NPORT	Mutual Fund	$1.8M	—	0.03%	2025-10-31
Core Bond Portfolio NPORT	Mutual Fund	$1.7M	—	0.23%	2025-09-30
JNL/DoubleLine Core Fixed Income NPORT	Mutual Fund	$1.7M	—	0.06%	2025-09-30
Invesco Core Bond NPORT	Mutual Fund	$1.5M	—	0.05%	2025-10-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▲ $8K	0.01%	2026-05-08
Macquarie VIP Corporate Bond Series NPORT	Mutual Fund	$1.3M	—	0.29%	2025-09-30
First American Multi-Manager Fixed-Income NPORT	Mutual Fund	$1.1M	—	0.07%	2025-09-30
SPDR DoubleLine Total Return Tactical NPORT	Mutual Fund	$1.1M	—	0.03%	2025-09-30