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BATH & BODY WORKS, INC. (BBWI) Interest Rate Cash Flow Hedge Asset at Fair Value

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BATH & BODY WORKS, INC. Interest Rate Cash Flow Hedge Asset at Fair Value

BATH & BODY WORKS, INC. (BBWI) had Interest Rate Cash Flow Hedge Asset at Fair Value of $0 as of 2012-10-27, per its 10-Q filed 2012-11-30.

Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Risk Exposure › Interest Rate Derivatives › Interest Rate Cash Flow Hedge Derivative at Fair Value, Net

us-gaap:InterestRateCashFlowHedgeAssetAtFairValue · last filed 2012-11-30

  • 2012-10-27: Interest Rate Cash Flow Hedge Asset at Fair Value $0.00.
  • 2012-07-28: Interest Rate Cash Flow Hedge Asset at Fair Value $0.00.
  • 2012-04-28: Interest Rate Cash Flow Hedge Asset at Fair Value $13.00M.
  • 2012-01-28: Interest Rate Cash Flow Hedge Asset at Fair Value $14.00M.
Period endInterest Rate Cash Flow Hedge Asset at Fair Value
2012-10-27$0.00
10-Q · filed 2012-11-30
2012-07-28$0.00
10-Q · filed 2012-08-31
2012-04-28$13.00M
10-Q · filed 2012-06-01
2012-01-28$14.00M
10-Q · filed 2012-11-30
2011-10-29$10.00M
10-Q · filed 2012-11-30
2011-07-30$19.00M
10-Q · filed 2012-08-31
2011-04-30$5.00M
10-Q · filed 2012-06-01
2011-01-29$3.00M
10-Q · filed 2011-12-02
2010-10-30$15.00M
10-Q · filed 2011-12-02
2010-07-31$9.00M
10-Q · filed 2011-08-31

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