| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.77788 |
| price | 100.54 |
| yield_to_maturity | 6.61802 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.625 |
| currency | USD |
| figi | BBG00XDGZ7T2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU51407AE17 |
| issued_amount | 1.0e9 |
| issuer_name | BATH & BODY WORKS INC |
| issuer_type | corporate |
| maturity_date | 2030-10-01 |
| name | BATH & BODY WORKS INC 6.625% 2030 |
| rank | senior unsecured |
| ticker | BBWI 6.625 10/01/30 REGS |
| Price |
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| Yield to Maturity (%) |
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