Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.30% | 336 K | 101.95% | 7.60% | 2037-07-15 | 200.95 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
7.29% | 16 K | 98.10% | 6.69% | 2027-01-15 | 30 K USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
6.89% | 0 | 101.28% | 9.38% | 2025-07-01 | 314.25 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
6.75% | 3.14 M | 102.59% | 7.50% | 2029-06-15 | 482.31 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
6.48% | 0 | 102.50% | 6.95% | 2033-03-01 | 284.28 M USD | 1,000.00 USD | 1,000.00 USD | Bath & Body Works, Inc. | |
6.41% | 0 | 100.89% | 6.63% | 2030-10-01 | 844.06 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
6.29% | 1.41 M | 103.75% | 6.88% | 2035-11-01 | 800.9 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
6.22% | 0 | 103.54% | 6.75% | 2036-07-01 | 574.54 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
5.76% | 0 | 98.66% | 5.25% | 2028-02-01 | 444.47 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
5.52% | 1.34 M | 102.19% | 6.69% | 2027-01-15 | 283.61 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. | |
5.50% | 90 K | 110.00% | 6.95% | 2033-03-01 | 15 K USD | 1,000.00 USD | 1,000.00 USD | Bath & Body Works, Inc. | |
4.91% | 1 M | 116.13% | 6.88% | 2035-11-01 | 652 K USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |