Pricing
date 2024-12-10
duration 6.31589
price 103.11
yield_to_maturity 6.56153
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
Yield to Maturity (%)