Pricing
date 2024-12-12
duration 8.142
price 103.0
yield_to_maturity 7.36443
Reference
asset_class bond
country United States of America
coupon 7.6
currency USD
figi BBG0000JJCH2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US532716AN75
issued_amount 3.0e8
issuer_name BATH & BODY WORKS INC
issuer_type corporate
maturity_date 2037-07-15
name BATH & BODY WORKS INC 7.6% 2037
rank senior unsecured
ticker BBWI 7.6 07/15/37
Price
Yield to Maturity (%)