{"id":52498,"date":"2026-08-27T20:41:33","date_gmt":"2026-08-28T00:41:33","guid":{"rendered":"https:\/\/prefblog.com\/?p=52498"},"modified":"2026-08-27T20:42:28","modified_gmt":"2026-08-28T00:42:28","slug":"bilp-pr-a-settles-strong-on-good-volume","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=52498","title":{"rendered":"BILP.PR.A Settles Strong on Good Volume"},"content":{"rendered":"<p>There has been no announcement from Brookfield Infrastructure L.P. (\u201cBILP\u201d), the issuer, or its parent Brookfield Infrastructure Partners L.P. (\u201cBIP\u201d), 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.<\/p>\n<p>Vital statistics are:<\/p>\n<div align=\"center\">\n<table border=\"1\">\n<tr>\n<td>BILP.PR.A<\/td>\n<td>FixedReset Prem<\/td>\n<td>YTW SCENARIO<br \/>\nMaturity Type   : Call<br \/>\nMaturity Date\t: 2031-10-01<br \/>\nMaturity Price  : 25.00<br \/>\nEvaluated at bid price : 25.34<br \/>\nBid-YTW : 5.48 %<\/td>\n<\/tr>\n<\/table>\n<\/div>\n<p>This issue was <a href=\"https:\/\/prefblog.com\/?p=52468\">announced 2026-08-20<\/a> as a FixedReset, 5.75%+235M575.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>There has been no announcement from Brookfield Infrastructure L.P. (\u201cBILP\u201d), the issuer, or its parent Brookfield Infrastructure Partners L.P. (\u201cBIP\u201d), but its new issue BILP.PR.A settled today anyway, closing at 25.34-37 on volume of 786,275 &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13,26],"tags":[],"class_list":["post-52498","post","type-post","status-publish","format-standard","hentry","category-issue-comments","category-return-of-capital"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52498","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=52498"}],"version-history":[{"count":2,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52498\/revisions"}],"predecessor-version":[{"id":52502,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/52498\/revisions\/52502"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=52498"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=52498"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=52498"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}