US501797AM65 · Corp · USD

Bath & Body Works Inc 6.75% 2036/07

Bath & Body Works Inc United StatesGLOBALSenior Unsecured

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MID PRICE

97.25

par = 100

YIELD TO MAT.

7.13%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2036-07-01

bullet · 10.16y

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

7.05 y

1bp ↑ ≈ -0.071% P&L

Convexity

64.77

higher = more curvature

Years to maturity

10.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$11.4M	▲ $67K	0.04%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$3.1M	▲ $7K	0.03%	2026-04-30
iShares High Yield Systematic Bond iShares	US HY Systematic	$2.5M	—	0.16%	2026-04-30
iShares ESG Advanced High Yield Corporate Bond iShares	US ESG Advanced HY	$231K	▲ $513	0.12%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$17.3M

USD across all

TOP CONCENTRATION

66.0%

largest holder

FLOW

▲ $2.8M

▲ 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

97,250 USD

PRICE

97.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BBWI 6 3/4 07/01/36

FIGI

BBG00D2ZM603

CUSIP

501797AM6

ISIN

US501797AM65

Type

Corp

Issued

2016-06-16

Face value

100 USD

Ticker

BBWI 6.75 07/01/36

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

BBWI · 7 PTS

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

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