Pricing
date 2024-12-10
duration 7.86931
price 105.06
yield_to_maturity 6.3249
Reference
asset_class bond
country United States of America
coupon 6.875
currency USD
figi BBG00C67VN06
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US501797AL82
issued_amount 9.99348e8
issuer_name BATH & BODY WORKS INC
issuer_type corporate
maturity_date 2035-11-01
name BATH & BODY WORKS INC 6.875% 2035
rank senior unsecured
ticker BBWI 6.875 11/01/35
Price
Yield to Maturity (%)