Bond Data: US532716AK37 | BATH & BODY WORKS INC 6.95% 2033
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | 5.93 |
| Price | 102.70 |
| Yield to maturity | 6.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.950 |
| Currency | USD |
| FIGI | BBG00001TRM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US532716AK37 |
| Issued amount | 349,500,000.00 |
| 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 |
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