Master data

6,75% Bath & Body Works Inc. (2036)
Code number
A183BR
ISIN
US501797AM65
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
01/07/2036
 

Price data

Last
%102.80
Change
%+0.06
Change in %
%
+0.058
Date
12/09/2025
Time
16:16:12
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.80
Previous day
%102.74
High
%102.81
Low
%102.76
52 weeks high
%104.96
52 weeks low
%93.31
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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6,75% Bath & Body Works Inc. (2036)
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