Bond Data: USU51407AE17 | BATH & BODY WORKS INC 6.625% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.70 |
Price | 100.84 |
Yield to maturity | 6.54 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.63 |
Currency | USD |
FIGI | BBG00XDGZ7T2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU51407AE17 |
Issued amount | 1,000,000,000.00 |
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 |
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