| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.07193 |
| price | 90.55 |
| yield_to_maturity | 7.25681 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.625 |
| currency | USD |
| figi | BBG011MN38R1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU9223QAA95 |
| issued_amount | 6.0e8 |
| 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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