Bond Data: USU01797AM85 | BREAD FINANCIAL HOLDINGS INC FRN 2035

Pricing
Date 2025-04-03
Duration
Price 96.65
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 8.38
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
Price
Yield to Maturity (%)
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