US501797AL82 · Corp · USD

Bath & Body Works Inc 6.88% 2035/11

MID PRICE
102.12
par = 100
YIELD TO MAT.
7.06%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
6.87 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.58
higher = more curvature
Years to maturity
9.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$15.1M▲ $90K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.7M▲ $676K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$441K▼ $6K0.01%2026-04-29
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$325K▲ $2K0.17%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$20.5M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▲ $674K
▼ 1 signal 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
102,120 USD
PRICE
102.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBWI 6 7/8 11/01/35
FIGI
BBG00C67VN06
CUSIP
501797AL8
ISIN
US501797AL82
Type
Corp
Issued
2015-10-30
Face value
100 USD
Ticker
BBWI 6.875 11/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BBWI · 7 PTS

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