Pricing | |
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date | 2024-12-06 |
duration | 2.89617 |
price | 99.81 |
yield_to_maturity | 5.38217 |
Reference | |
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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 |
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Yield to Maturity (%) |
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