Pricing | |
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date | 2024-12-23 |
duration | 7.78888 |
price | 102.37 |
yield_to_maturity | 6.67298 |
Reference | |
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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 |
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Yield to Maturity (%) |
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