BROOKFIELD CORPORATION Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.850% Senior Unsecured Notes due 2029: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.85%; Trade date 2019-01-24.
- 4.350% Senior Unsecured Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 4.35%; Trade date 2020-04-07.
- 2.724% Senior Unsecured Notes due 2031: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.72%; Trade date 2021-04-07.
- 5.650% Notes due 2031: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.65%; Trade date 2026-09-21.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.850% Senior Unsecured Notes due 2029 CUSIP 11271LAD4 · US11271LAD47 | $1.00B | $1.00B | 4.85% | 2019-01-24 | 2019-01-29 | 2029-03-29 | Semi-annually: March 29, September 29 | $24.25M | $48.50M | At par from 2028-12-29 | 2019-01-24 | |
| 4.350% Senior Unsecured Notes due 2030 CUSIP 11271LAE2 · US11271LAE20 | $600.00M | $600.00M | 4.35% | 2020-04-07 | 2020-04-09 | 2030-04-15 | Semi-annually: April 15, October 15 | $13.05M | $26.10M | At par from 2030-01-15 | 2020-04-07 | |
| 2.724% Senior Unsecured Notes due 2031 CUSIP 11271LAH5 · US11271LAH50 | $500.00M | $500.00M | 2.72% | 2021-04-07 | 2021-04-12 | 2031-04-15 | Semi-annually: April 15, October 15 | $6.81M | $13.62M | At par from 2031-01-15 | 2021-04-07 | |
| 5.650% Notes due 2031 CUSIP 11271LAR3 · US11271LAR33 | $600.00M | $600.00M | 5.65% | 2026-09-21 | 2026-09-23 | 2031-09-23 | Semi-annually: March 23, September 23 | $16.95M | $33.90M | At par from 2031-08-23 | 2026-09-21 | |
| 6.087% Senior Unsecured Notes due 2033 CUSIP 11259NAA2 · US11259NAA28 | $550.00M | $550.00M | 6.09% | 2023-06-07 | 2023-06-14 | 2033-06-14 | Semi-annually: June 14, December 14 | $16.74M | $33.48M | At par from 2033-03-14 | 2023-06-07 | |
| 6.350% Notes due 2034 CUSIP 11271LAK8 · US11271LAK89 | $700.00M | $700.00M | 6.35% | 2023-11-27 | 2034-01-05 | Semi-annually: January 5, July 5 | $22.23M | $44.45M | At par from 2033-10-05 | 2023-11-27 | ||
| 5.330% Notes due 2036 CUSIP 11271LAQ5 · US11271LAQ59 | $650.00M | $650.00M | 5.33% | 2025-08-13 | 2036-01-15 | Semi-annually: January 15, July 15 | $17.32M | $34.65M | At par from 2035-10-15 | 2025-08-13 | ||
| 4.700% Senior Unsecured Notes due 2047 CUSIP 11271LAB8 · US11271LAB80 | $550.00M | $550.00M | 4.70% | 2017-09-11 | 2017-09-14 | 2047-09-20 | Semi-annually: March 20, September 20 | $12.93M | $25.85M | At par from 2047-03-20 | 2017-09-11 | |
| 3.450% Senior Unsecured Notes due 2050 CUSIP 11271RAB5 · US11271RAB50 | $600.00M | $600.00M | 3.45% | 2020-02-18 | 2020-02-21 | 2050-04-15 | Semi-annually: April 15, October 15 | $10.35M | $20.70M | At par from 2049-10-15 | 2020-02-18 | |
| 3.500% Senior Unsecured Notes due 2051 CUSIP 11271LAF9 · US11271LAF94 | $500.00M | $500.00M | 3.50% | 2020-09-23 | 2020-09-28 | 2051-03-30 | Semi-annually: March 30, September 30 | $8.75M | $17.50M | At par from 2050-09-30 | 2020-09-23 | |
| 5.968% Notes due 2054 CUSIP 11271LAL6 · US11271LAL62 | $750.00M | $750.00M | 5.97% | 2024-02-26 | 2054-03-04 | Semi-annually: March 4, September 4 | $22.38M | $44.76M | At par from 2053-09-04 | 2024-02-26 |