| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.88657 |
| price | 102.52 |
| yield_to_maturity | 6.95585 |
| 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 |
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| Yield to Maturity (%) |
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