Master data
6,95% Bath & Body Works Inc. (2033)
Code number
944211
ISIN
US532716AK37
Issuer
Bath & Body Works Inc.
Security type
Fixed Interest, Bank
Country
n/a
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/03/2033
Price data
Last
%99.53
Change
%+0.67
Change in %
%+0.673
Date
28/03/2024
Time
10:26:10
Spread
%0.473
Bid
%99.42
Bid Size
81,000
Ask
%99.89
Ask Size
568,000
Open
%99.11
Previous day
%98.86
High
%99.53
Low
%99.11
52 weeks high
%100.88
52 weeks low
%85.47
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 10:26:10 | 99.53 | 0 |
28/03/2024 | 09:30:11 | 99.51 | 0 |
28/03/2024 | 09:04:40 | 99.11 | 0 |