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
%100.25
Change
%-0.37
Change in %
%-0.363
Date
09/05/2025
Time
10:16:07
Spread
%2.925
Bid
%98.79
Bid Size
2,000,000
Ask
%101.68
Ask Size
2,000,000
Open
%99.05
Previous day
%100.62
High
%100.25
Low
%99.05
52 weeks high
%103.57
52 weeks low
%96.96
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 |
|---|---|---|---|
| 09/05/2025 | 10:16:07 | 100.25 | 0 |
| 09/05/2025 | 09:25:06 | 100.24 | 0 |
| 09/05/2025 | 09:03:51 | 99.05 | 0 |