| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 6.25817 |
| price | 101.12 |
| yield_to_maturity | 6.88428 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.95 |
| currency | USD |
| figi | BBG00001TRM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US532716AK37 |
| issued_amount | 3.495e8 |
| issuer_name | BATH & BODY WORKS INC |
| issuer_type | corporate |
| maturity_date | 2033-03-01 |
| name | BATH & BODY WORKS INC 6.95% 2033 |
| rank | senior unsecured |
| ticker | BBWI 6.95 03/01/33 |
| Price |
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| Yield to Maturity (%) |
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