Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
LTD4306137Bath & Body Works, Inc. 6.875% 01-NOV-2035 | 8.71% | 86.33% | 6.88% | 2035-11-01 | 652 K USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
LTD.GHBath & Body Works, Inc. 7.6% 15-JUL-2037 | 7.74% | 98.80% | 7.60% | 2037-07-15 | 200.947 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
LTD4657570Bath & Body Works, Inc. 6.694% 15-JAN-2027 | 7.73% | 97.90% | 6.69% | 2027-01-15 | 30 K USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
LTDKBATH&BODY WK 20/25 REGS | 7.36% | 101.94% | 9.38% | 2025-07-01 | 314.25 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
US532716AK3BATH&BODY WK 2033 | 6.98% | 99.83% | 6.95% | 2033-03-01 | 284.281 M USD | 1,000.00 USD | 1,000.00 USD | Bath & Body Works, Inc. |
LTDDBATH&BODY WK 16/36 | 6.68% | 100.60% | 6.75% | 2036-07-01 | 574.536 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
LTD4343119Bath & Body Works, Inc. 6.875% 01-NOV-2035 | 6.66% | 101.71% | 6.88% | 2035-11-01 | 800.9 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
USU51407AE1BATH&BODY WK 20/30 REGS | 6.61% | 100.06% | 6.63% | 2030-10-01 | 844.063 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
LTD4843277Bath & Body Works, Inc. 7.5% 15-JUN-2029 | 6.60% | 103.63% | 7.50% | 2029-06-15 | 482.312 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
LTDEBATH&BODY WK 18/28 | 5.88% | 98.13% | 5.25% | 2028-02-01 | 444.471 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
LTD4761077Bath & Body Works, Inc. 6.694% 15-JAN-2027 | 5.43% | 102.63% | 6.69% | 2027-01-15 | 283.612 M USD | 1,000.00 USD | 2,000.00 USD | Bath & Body Works, Inc. |
LTD5354941Bath & Body Works, Inc. 6.95% 01-MAR-2033 | — | — | 6.95% | 2033-03-01 | 15 K USD | 1,000.00 USD | 1,000.00 USD | Bath & Body Works, Inc. |