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BFH'B

BREAD FINANCIAL HOLDINGS, INC. · Series B · Personal Credit Institutions
Also quoted as: BFH-B, BFHprB, BFH.PRB, BFH-PB, BFHpB
$25.06
最新价

关于该证券

BFH'B is a 8.875% non-cumulative perpetual preferred stock issued by BREAD FINANCIAL HOLDINGS, INC., a Personal Credit Institutions issuer. $25 liquidation preference, current yield 8.85%, callable from 2031-12-15.

BREAD FINANCIAL HOLDINGS, INC.: Bread Financial Holdings is a U.S.-based financial services company specializing in payment, lending, and savings products for consumers. Its core offerings include private-label and co-brand credit cards issued in partnership with well-known retailers and brands — such as Ulta, Victoria's Secret, Saks Fifth Avenue, Dell Technologies, and the NFL — as well as general-purpose credit cards and installment loan products marketed under the Bread Financial and Bread Pay names. The company serves both large consumer-facing businesses and small- and medium-sized enterprises across sectors including retail, travel, health and beauty, and jewelry. It operates primarily in the U.S. personal credit market, positioning itself around technology-driven credit and savings solutions at consumer scale.

Issuer page — all BREAD FINANCIAL HOLDINGS, INC. securities & profile →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:41:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.85%
年度股息
$2.2188
近期市场价格
$25.06
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.06 (-0.2%)
近期除息日
unconfirmed (not in feed)
派息频率
quarterly
累积型
No
原始票息
8.875%
赎回日
2031-12-15
赎回收益率
8.82%
最差收益率
8.82%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
浮动利率
Five-Year U.S. Treasury Rate + % (reset every 5 years on/after First Reset Date Dec 15, 2031)
派息日期
March 15, June 15, September 15, December 15
发行股数(原始)
4,800,000 +720,000 OA
发行日
2026-05-12
系列
B
替代代码
BFH-B, BFHprB, BFH.PRB, BFH-PB, BFHpB

vs. Personal Credit Institutions category (2 issues): yield 8.85% vs avg 8.70% · discount +0.2% vs avg +0.6%

报价

 BFH'B (优先股)BFH (普通股)
最新 $25.06 $101.71
涨跌
开盘$25.15$103.05
最高 / 最低 $25.15 / $25.02 $103.12 / $101.17
前收盘
成交量24,664621,186
52周最高 / 最低 $25.39 / $24.74 $103.12 / $49.17

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

价格

BFH'B BFH (普通股)

股息历史

No recent dividends — distribution may be suspended (check cumulative status) or newly issued.

业绩 — 1万美元计算器

See what an investment in BFH'B would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for BFH'B →

募集说明书 (SEC 424B5)

We are offering depositary shares, each representing a 1/40th ownership interest in a share of our % Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B, par value $0.01 per share (the "Series B Preferred Stock"), with a liquidation preference of $25 per depositary share (equivalent to $1,000 per share of Series B Preferred Stock).

Use of proceeds: Net proceeds will be used by Bread Financial (general corporate purposes; specific dollar amount left blank in the preliminary prospectus).

Full Prospectus (SEC filing) →

BREAD FINANCIAL HOLDINGS, INC. 的其他证券

代码类型票息价格收益率
BFH'A preferred 8.625% 25.24 8.54%

新闻 — BREAD FINANCIAL HOLDINGS, INC.

Issuer news via Tiingo — filtered to stories about BFH.

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