Bond Data: US532716AN75 | BATH & BODY WORKS INC 7.6% 2037
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 7.81 |
| Price | 101.85 |
| Yield to maturity | 7.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 7.600 |
| Currency | USD |
| FIGI | BBG0000JJCH2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US532716AN75 |
| Issued amount | 300,000,000.00 |
| 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 |
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