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
%100.81
Change
%-0.35
Change in %
%-0.346
Date
07/04/2025
Time
16:16:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.48
Previous day
%101.16
High
%100.81
Low
%100.48
52 weeks high
%103.57
52 weeks low
%96.90
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 |
|---|---|---|---|
| 07/04/2025 | 16:16:11 | 100.81 | 0 |
| 07/04/2025 | 14:16:10 | 100.81 | 0 |
| 07/04/2025 | 12:16:12 | 100.81 | 0 |
| 07/04/2025 | 10:16:09 | 100.81 | 0 |
| 07/04/2025 | 09:25:08 | 100.81 | 0 |
| 07/04/2025 | 09:03:51 | 100.48 | 0 |