Bond Data: USU51407AE17 | BATH & BODY WORKS INC 6.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.64 |
| Price | 101.08 |
| Yield to maturity | 6.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.625 |
| 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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