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Bread Financial Holdings bond | 7.00% 2026-01-15 USD | US018581AL20

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Overview

pricing as of 2025-02-28
6.44
7.000
100.487
2026-01-15
USD
-

Analytics

0.814
0.840
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
7
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the ADS 7.00% 2026-01-15 USD bond (US018581AL20)

This Bread Financial Holdings Inc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ADS 8.38% 2035-06-15 USD

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Pays a 8.375% coupon and matures on June 15, 2035.

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ADS 8.38% 2035-06-15 USD

US018581AQ17

Pays a 8.375% coupon and matures on June 15, 2035.

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ADS 9.75% 2029-03-15 USD

US018581AP34

Pays a 9.75% coupon and matures on March 15, 2029.

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ADS 9.75% 2029-03-15 USD

USU01797AK20

Pays a 9.75% coupon and matures on March 15, 2029.

119.45 USD

About the issuer Bread Financial Holdings Inc

Bread Financial Holdings Inc, founded in 2007 and headquartered in Columbus, Ohio, is a leading financial services company that specializes in providing consumer financing solutions. The company offers a variety of credit products, including private label credit cards, loyalty programs, and installment loans, primarily through partnerships with major retailers.