SherpaBonds
US501797AR52 · Corp · USD

Bath & Body Works Inc 7.50% 2029/06

Bath & Body Works IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.41
par = 100
YIELD TO MAT.
6.99%
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
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.04
higher = more curvature
Years to maturity
3.12 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)$9.7M▲ $51K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.3M▲ $177K0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.7M▲ $11K0.05%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$720K▲ $7430.17%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$230K▼ $203K0.00%2026-04-29
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$172K▲ $6K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$157K▲ $1610.00%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$157K▲ $1610.08%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$68K▲ $1990.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▼ $417K
▼ 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
101,410 USD
PRICE
101.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BBWI 7 1/2 06/15/29
FIGI
BBG00PC75G22
CUSIP
501797AR5
ISIN
US501797AR52
Type
Corp
Issued
2019-06-20
Face value
100 USD
Ticker
BBWI 7.5 06/15/29
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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