Pricing
date 2024-12-11
duration 3.78627
price 103.59
yield_to_maturity 6.6783
Reference
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
Yield to Maturity (%)