Master data
6,95% Bath & Body Works Inc. (2025)
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
30/12/2025
Price data
Last
%103.16
Change
%0.00
Change in %
%0.000
Date
22/10/2025
Time
16:16:07
Spread
%3.286
Bid
%103.16
Bid Size
600,000
Ask
%106.55
Ask Size
600,000
Open
%103.01
Previous day
%103.16
High
%103.16
Low
%103.01
52 weeks high
%104.79
52 weeks low
%97.19
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 |
|---|---|---|---|
| 22/10/2025 | 16:16:07 | 103.16 | 0 |
| 22/10/2025 | 14:16:02 | 103.16 | 0 |
| 22/10/2025 | 12:16:17 | 103.16 | 0 |
| 22/10/2025 | 10:16:13 | 103.16 | 0 |
| 22/10/2025 | 09:25:18 | 103.16 | 0 |
| 22/10/2025 | 08:03:06 | 103.01 | 0 |