SherpaBonds
US501797AN49 · Corp · USD

Bath & Body Works Inc 5.25% 2028/02

Bath & Body Works IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.19
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
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
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.54
higher = more curvature
Years to maturity
1.75 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)$9.1M▲ $16K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.4M▲ $2K0.13%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.2M▲ $27K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.0M▲ $17K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.6M▲ $4210.02%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.3M▲ $5110.29%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$217K▲ $880.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$168K▲ $2K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$164K▲ $670.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$91K▲ $3960.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
▲ $1.4M
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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBWI 5 1/4 02/01/28
FIGI
BBG00JPY8Q28
CUSIP
501797AN4
ISIN
US501797AN49
Type
Corp
Issued
2018-01-23
Face value
100 USD
Ticker
BBWI 5.25 02/01/28
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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