- Current yield
- 6.82%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 7.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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Bath & Body Works Inc. 6,75% 16/36 has a current yield of 6.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Bath & Body Works Inc. 6,75% 16/36 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.82%.
- The current yield of Bath & Body Works Inc. 6,75% 16/36 is 6.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bath & Body Works Inc. 6,75% 16/36 is 7.02% p.a. It assumes you hold the bond until 1 July 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bath & Body Works Inc. 6,75% 16/36 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 1 January 2027.
- Bath & Body Works Inc. 6,75% 16/36 matures on 1 July 2036. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Bath & Body Works Inc. 6,75% 16/36 is paid in US Dollar.
- The issuer of Bath & Body Works Inc. 6,75% 16/36 is from the United States.