Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LTD4306137Bath & Body Works, Inc. 6.875% 01-NOV-2035 | 8,71% | 0 | 86,33% | 6,88% | 2035-11-01 | 652 K USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |
LTD4657570Bath & Body Works, Inc. 6.694% 15-JAN-2027 | 7,74% | 0 | 97,90% | 6,69% | 2027-01-15 | 30 K USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |
LTD.GHBath & Body Works, Inc. 7.6% 15-JUL-2037 | 7,67% | 92 K | 99,36% | 7,60% | 2037-07-15 | 200,947 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |
LTDKBATH&BODY WK 20/25 REGS | 7,21% | 0 | 102,09% | 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 | 6,89% | 0 | 100,37% | 6,95% | 2033-03-01 | 284,281 M USD | 1.000,00 USD | 1.000,00 USD | Bath & Body Works, Inc. |
LTD4843277Bath & Body Works, Inc. 7.5% 15-JUN-2029 | 6,62% | 368 K | 103,50% | 7,50% | 2029-06-15 | 482,312 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |
LTD4343119Bath & Body Works, Inc. 6.875% 01-NOV-2035 | 6,50% | 100 K | 103,00% | 6,88% | 2035-11-01 | 800,9 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |
LTDDBATH&BODY WK 16/36 | 6,49% | 0 | 102,18% | 6,75% | 2036-07-01 | 574,536 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |
USU51407AE1BATH&BODY WK 20/30 REGS | 6,48% | 0 | 100,74% | 6,63% | 2030-10-01 | 844,063 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |
LTDEBATH&BODY WK 18/28 | 5,62% | 0 | 98,90% | 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 | 5,45% | 1,08 M | 102,58% | 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. |