US113004AC94 · Corp · USDInvestment Grade · A-

Brookfield Asset Management Ltd 5.30% 2036/01

Brookfield Asset Management Ltd CanadaGLOBALSenior Unsecured

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MID PRICE

98.34

par = 100

YIELD TO MAT.

5.52%

semi-annual

COUPON

5.300%

semi-annual · fixed

MATURITY

2036-01-15

bullet · 9.68y

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

7.34 y

1bp ↑ ≈ -0.073% P&L

Convexity

66.87

higher = more curvature

Years to maturity

9.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$22.4M	—	0.03%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$14.4M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$12.8M	—	0.00%	2025-12-31
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$6.5M	▼ $38K	0.04%	2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$5.2M	▲ $144K	0.02%	2026-05-08
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$5.0M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.3M	▲ $13K	0.00%	2026-05-08
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.9M	▲ $4K	0.01%	2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.9M	▲ $7K	0.02%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$979K	▼ $1K	0.00%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$976K	▲ $3K	0.01%	2026-05-05
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$781K	▲ $3K	0.04%	2026-05-05
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$226K	▼ $335	0.02%	2026-05-07
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$201K	▼ $298	0.01%	2026-05-07
iShares iBonds Dec 2036 Term Corporate iShares	iBonds Corporate	$161K	—	0.44%	2026-05-06
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$85K	▲ $3K	0.02%	2026-05-08
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$25K	▼ $37	0.01%	2026-05-07
iShares Inflation Hedged Corporate Bond iShares	US IG Corporate	$11K	▼ $113	0.02%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$156	—	0.00%	2026-05-07