| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.98 |
| Price | 90.67 |
| Yield to maturity | 7.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG011MN38R1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU9223QAA95 |
| Issued amount | 600,000,000.00 |
| Issuer name | VICTORIAS SECRET & CO |
| Issuer type | corporate |
| Maturity date | 2029-07-15 |
| Name | VICTORIAS SECRET & CO 4.625% 2029 |
| Rank | senior unsecured |
| Ticker | VSCO 4.625 07/15/29 REGS |
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