Bond Data: US501797AQ79 | BATH & BODY WORKS INC 6.694% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.40 |
| Price | 102.37 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.694 |
| Currency | USD |
| FIGI | BBG00M0GR2Q3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US501797AQ79 |
| Issued amount | 297,375,000.00 |
| Issuer name | BATH & BODY WORKS INC |
| Issuer type | Corporate |
| Maturity date | 2027-01-15 |
| Name | BATH & BODY WORKS INC 6.694% 2027 |
| Rank | Senior unsecured |
| Ticker | BBWI 6.694 01/15/27 |
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