Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 7.19% | 50 K | 108.42% | 9.75% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Bread Financial Holdings, Inc. |
ADS5048001Bread Financial Holdings, Inc. 7.0% 15-JAN-2026 | 7.02% | 56 K | 99.98% | 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 | −8.85% | 1 M | 169.36% | 4.25% | 2028-06-15 | 36.76 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. |