Bond Data: US501797AL82 | BATH & BODY WORKS INC 6.875% 2035
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 7.23 |
| Price | 104.92 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.875 |
| Currency | USD |
| FIGI | BBG00C67VN06 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US501797AL82 |
| Issued amount | 999,348,000.00 |
| 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 |
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