| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.48 |
| Price | 101.55 |
| Yield to maturity | 6.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 9.38 |
| Currency | USD |
| FIGI | BBG00V94BWW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU51407AD34 |
| Issued amount | 500,000,000.00 |
| Issuer name | BATH & BODY WORKS INC |
| Issuer type | corporate |
| Maturity date | 2025-07-01 |
| Name | BATH & BODY WORKS INC 9.375% 2025 |
| Rank | senior unsecured |
| Ticker | BBWI 9.375 07/01/25 REGs |
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