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