Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 8.13% | 106.09% | 9.75% | 2029-03-15 | 899.6 M USD | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. |
ADS5048001Bread Financial Holdings, Inc. 7.0% 15-JAN-2026 | 7.58% | 99.29% | 7.00% | 2026-01-15 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. |
ADS5832724Bread Financial Holdings, Inc. 4.25% 15-JUN-2028 | −6.51% | 145.23% | 4.25% | 2028-06-15 | 54.145 M USD | 1,000.00 USD | 1,000.00 USD | Bread Financial Holdings, Inc. |
ADS5731032Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | — | — | 9.75% | 2029-03-15 | — | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. |