501797AR5 · USDHigh Yield · BB+

Bath & Body Works Inc 7.50% 2029/06

Bath & Body Works IncSenior Unsecured
MID PRICE
101.55
par = 100
YIELD TO MAT.
7.95%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Bath & Body Works, LLC. is an American retail store chain that sells soaps, lotions, fragrances, candles, accessories, and hand sanitizers. It was founded in 1990 in New Albany, Ohio, and has since expanded across six continents. In 1997, it became the largest bath shop chain in the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.65 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.93
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 High Yield Corporate Bond
Invesco
BulletShares 2026 HY$14.0M▲ $10K1.35%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,549 USD
PRICE
101.55

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Bath · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.