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
%100.55
Change
%-0.03
Change in %
%-0.030
Date
22/11/2024
Time
16:16:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.42
Previous day
%100.58
High
%100.55
Low
%99.42
52 weeks high
%101.81
52 weeks low
%91.36
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 |
|---|---|---|---|
| 22/11/2024 | 16:16:19 | 100.55 | 0 |
| 22/11/2024 | 14:16:17 | 100.55 | 0 |
| 22/11/2024 | 12:16:08 | 100.55 | 0 |
| 22/11/2024 | 10:16:08 | 100.55 | 0 |
| 22/11/2024 | 09:25:07 | 100.55 | 0 |
| 22/11/2024 | 09:03:56 | 99.42 | 0 |