BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25

US501797AN49

ISIN

US501797AN49

Issuer

BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25

Face value

1000 USD

Redemption date

2028-02-01

Issuer rating (1-10)

4

Scheduled coupon payments

5

Payment schedule

• 2026-02-01 - 26.25 USD
• 2026-08-01 - 26.25 USD
• 2027-02-01 - 26.25 USD
• 2027-08-01 - 26.25 USD
• 2028-02-01 - 26.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.