BIP-A Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
Distributions on the Series 13 Preferred Units are cumulative from the date of original issue and will be payable quarterly in arrears on the fifteenth day of March, June, September and December in each year. At any time on or after October 15, 2025, we may redeem the Series 13 Preferred Units, in whole or in part, out of amounts legally available therefor, at a redemption price of $25.00 per Series 13 Preferred Unit, plus an amount equal to all accrued and unpaid distributions thereon to, but excluding, the date of redemption, whether or not declared. This security was issued by Brookfield Infrastructure Partners LP , whose common stock symbol is BIP.
$17.60 +0.39 (2.27%)
As of 03/27/2023 09:59:03 EST IEX book CBOE book
Security Information
Category1: US Equity
Category2: Preferred stocks
Category3: Non-convertible
GICS sector: Utilities
Industry: Utilities—Diversified
Index country: Bermuda
Country of incorporation: Bermuda
IPO date: 09/25/2020
Outstanding shares: 8,000,000
Average volume: 2,083
Market cap: $151,152,000
Current dividend yield: 6.78% calculation
Coupon rate: 5.125%
Cumulative: Yes
Liquidation value: $25.00
Callable after: 10/15/2025
Maturity date: n/a - perpetual
Prospectus: Read on SEC.gov
All SEC filings: SEC Edgar Online
Annual filings: 20-F
Sedol: