| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 8.04073 |
| price | 100.09 |
| yield_to_maturity | 7.73332 |
| 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 (%) |
|---|
|
|
