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
%102.50
Change
%-0.25
Change in %
%-0.243
Date
04/07/2025
Time
12:16:12
Spread
%395.835
Bid
%103.24
Bid Size
100,000
Ask
%511.90
Ask Size
2,000,000
Open
%101.13
Previous day
%102.75
High
%102.50
Low
%101.13
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 |
|---|---|---|---|
| 04/07/2025 | 12:16:12 | 102.50 | 0 |
| 04/07/2025 | 10:16:05 | 101.19 | 0 |
| 04/07/2025 | 09:25:16 | 101.17 | 0 |
| 04/07/2025 | 08:03:07 | 101.13 | 0 |