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
%100.64
Change
%0.00
Change in %
%0.000
Date
18/07/2025
Time
08:02:46
Spread
%0.895
Bid
%100.60
Bid Size
50,000
Ask
%101.50
Ask Size
50,000
Open
%100.64
Previous day
%100.64
High
%100.64
Low
%100.64
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 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/07/2025 | 08:02:46 | 100.64 | 0 |