Issue Comments

BILP.PR.A Settles Strong on Good Volume

There has been no announcement from Brookfield Infrastructure L.P. (“BILP”), the issuer, or its parent Brookfield Infrastructure Partners L.P. (“BIP”), but its new issue BILP.PR.A settled today anyway, closing at 25.34-37 on volume of 786,275 shares (1.13-million, consolidated) after hitting a high of 25.40 and a low of 25.24.

Vital statistics are:

BILP.PR.A FixedReset Prem YTW SCENARIO
Maturity Type : Call
Maturity Date : 2031-10-01
Maturity Price : 25.00
Evaluated at bid price : 25.34
Bid-YTW : 5.48 %

This issue was announced 2026-08-20 as a FixedReset, 5.75%+235M575.

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