| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.13324 |
| price | 100.62 |
| yield_to_maturity | 6.78455 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.75 |
| currency | USD |
| figi | BBG00D2ZM603 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US501797AM65 |
| issued_amount | 7.0e8 |
| issuer_name | BATH & BODY WORKS INC |
| issuer_type | corporate |
| maturity_date | 2036-07-01 |
| name | BATH & BODY WORKS INC 6.75% 2036 |
| rank | senior unsecured |
| ticker | BBWI 6.75 07/01/36 |
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