Bond Data: USU01797AM85 | BREAD FINANCIAL HOLDINGS INC FRN 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 93.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 8.375 |
| Currency | USD |
| FIGI | BBG01SP5Y1F2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU01797AM85 |
| Issued amount | 400,000,000.00 |
| Issuer name | BREAD FINANCIAL HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2035-06-15 |
| Name | BREAD FINANCIAL HOLDINGS INC FRN 2035 |
| Rank | senior unsecured |
| Ticker | BFH V8.375 06/15/35 REGS |
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