Pricing | |
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date | 2024-12-23 |
duration | 3.88657 |
price | 102.52 |
yield_to_maturity | 6.95585 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 7.5 |
currency | USD |
figi | BBG00PC75G22 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US501797AR52 |
issued_amount | 5.0e8 |
issuer_name | BATH & BODY WORKS INC |
issuer_type | corporate |
maturity_date | 2029-06-15 |
name | BATH & BODY WORKS INC 7.5% 2029 |
rank | senior unsecured |
ticker | BBWI 7.5 06/15/29 |
Price |
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Yield to Maturity (%) |
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