Bath & Body Works Inc. 6,95% 03/33

Bath & Body Works Inc. 6,95% 03/33United States

99.45%
Current yield
6.99%
Coupon p.a.
6.95%
Yield to maturity
7.18%
Ex-DatePay DateCoupon
6.95%
3.475%
3.475%
6.95%
3.475%
3.475%
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Bath & Body Works Inc. 6,95% 03/33 has a current yield of 6.99%.

ISIN
WKN
Exchange
XFRA
Value
99.45%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Bath & Body Works Inc. 6,95% 03/33

Over the last 12 months Bath & Body Works Inc. 6,95% 03/33 paid interest of 6.95% of nominal. For the coming 12 months 6.95% is expected, which is a current yield of about 6.99%.
The current yield of Bath & Body Works Inc. 6,95% 03/33 is 6.99%. It sets the coupon against today's price and is not the yield to maturity.
Bath & Body Works Inc. 6,95% 03/33 pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 1 September 2026.
Bath & Body Works Inc. 6,95% 03/33 has paid interest every year for the last 10 years.
The last interest payment was made on 1 March 2026.
In 2022 interest of 6.95% of nominal was paid.
The interest of Bath & Body Works Inc. 6,95% 03/33 is paid in US Dollar.