Pricing
date 2024-12-06
duration 2.89617
price 99.81
yield_to_maturity 5.38217
Reference
asset_class bond
country United States of America
coupon 5.25
currency USD
figi BBG00JPY8Q28
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US501797AN49
issued_amount 5.0e8
issuer_name BATH & BODY WORKS INC
issuer_type corporate
maturity_date 2028-02-01
name BATH & BODY WORKS INC 5.25% 2028
rank senior unsecured
ticker BBWI 5.25 02/01/28
Price
Yield to Maturity (%)