| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.86265 |
| price | 101.63 |
| yield_to_maturity | 5.91648 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.694 |
| currency | USD |
| figi | BBG00M0GR2Q3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US501797AQ79 |
| issued_amount | 2.97375e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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