Bond Data: USU01797AM85 | BREAD FINANCIAL HOLDINGS INC FRN 2035
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 96.65 |
Yield to maturity |
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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 |
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