US113004AE50 · Corp · USDInvestment Grade · A-

Brookfield Asset Management Ltd 4.83% 2031/04

Brookfield Asset Management Ltd CanadaGLOBALSenior Unsecured

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MID PRICE

99.87

par = 100

YIELD TO MAT.

4.93%

semi-annual

COUPON

4.830%

semi-annual · fixed

MATURITY

2031-04-15

bullet · 4.93y

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

4.32 y

1bp ↑ ≈ -0.043% P&L

Convexity

22.06

higher = more curvature

Years to maturity

4.93 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.9M	▲ $3K	0.01%	2026-05-08
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$2.9M	▲ $6K	0.12%	2026-05-08
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.5M	▲ $6K	0.00%	2026-05-08
Invesco BulletShares 2031 Corporate Bond Invesco	BulletShares 2031 Corporate	$2.5M	▲ $5K	0.15%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▲ $2K	0.01%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$899K	▲ $914	0.01%	2026-05-08
iShares Core Universal USD Bond iShares	US Aggregate	$628K	▼ $659	0.00%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$496K	▲ $780	0.01%	2026-05-05
iShares Systematic Bond iShares	US Multi-Sector	$439K	▲ $243	0.04%	2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$419K	▼ $347	0.02%	2026-05-07
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$359K	▼ $371	0.02%	2026-05-07
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$248K	▲ $390	0.01%	2026-05-05
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$150K	▲ $326	0.00%	2026-05-08
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$100K	▼ $103	0.00%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$91	—	0.00%	2026-05-07