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Bath & Body Works bond | 6.88% 2035-11-01 USD | US501797AL82

Change % : ▲ +0.084%

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Overview

pricing as of 2026-02-11
6.60
6.875
101.969
2035-11-01
USD
105.543/96.232

Analytics

6.913
7.141
61.942
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2035-11-01
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
999.35

Coupon Information

Coupon
6.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
999.348
Min. Piece
XXXX
Min. Increment
XXXX

About the LB 6.88% 2035-11-01 USD bond (US501797AL82)

This Bath & Body Works Inc corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LB 6.69% 2027-01-15 USD

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Pays a 6.694% coupon and matures on January 15, 2027.

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LB 6.69% 2027-01-15 USD

USU51407AC50

Pays a 6.694% coupon and matures on January 15, 2027.

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LB 7.50% 2029-06-15 USD

US501797AR52

Pays a 7.5% coupon and matures on June 15, 2029.

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LB 6.63% 2030-10-01 USD

USU51407AE17

Pays a 6.625% coupon and matures on October 01, 2030.

102.54 USD▼ -0.06

About the issuer Bath & Body Works Inc

Bath & Body Works Inc was founded in 1990 in New Albany, Ohio, with the purpose of providing high-quality body care and home fragrance products that enhance personal well-being. The company is renowned for its signature scented products, including lotions, shower gels, candles, and home fragrances, making it a prominent player in the specialty retail sector.