| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.84684 |
| price | 98.21 |
| yield_to_maturity | 5.9696 |
| 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 (%) |
|---|
|
|
