SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Bath & Body Works bond | 6.63% 2030-10-01 USD | USU51407AE17

Change % : ▲ +0.280%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-11
6.08
6.625
101.967
2030-10-01
USD
104.797/100.167

Analytics

3.504
3.610
14.285
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
United States
Industry
Login
Region
Login
Maturity Date
2030-10-01
Par Value
1000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
6.625
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
1000.000
Min. Piece
Login
Min. Increment
Login

About the LB 6.63% 2030-10-01 USD bond (USU51407AE17)

This Bath & Body Works Inc corporate note has a 6.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on October 01, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Bath & Body Works Inc

LB 7.50% 2029-06-15 USD

US501797AR52

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

101.41 USD▲ 0.41

LB 6.63% 2030-10-01 USD

US501797AW48

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

101.97 USD▲ 0.28

LB 6.95% 2033-03-01 USD

US532716AK37

Pays a 6.95% coupon and matures on March 01, 2033.

99.78 USD▲ 0.12

LB 6.75% 2036-07-01 USD

US501797AM65

Pays a 6.75% coupon and matures on July 01, 2036.

99.37 USD▼ -0.00

LB 6.88% 2035-11-01 USD

US501797AL82

Pays a 6.875% coupon and matures on November 01, 2035.

101.31 USD▼ -0.11

LB 5.25% 2028-02-01 USD

US501797AN49

Pays a 5.25% coupon and matures on February 01, 2028.

100.12 USD▼ -0.13

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.