102.80
+2.72%
Status:
Inaccessible
Last Trade:
25/12/19 9:03:15 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 14,000 | 100.00 | ||
| 80,000 | 99.10 | ||
| 10,000 | 98.00 | ||
| Name | Bath & Body Works 7.60% Call 15lg37 |
| ISIN code | US532716AN75 |
| Last trade price | 102.80 |
| Last contract quantity | 2,000 |
| Date and time | 12-19-2025 09:03 AM |
| Var % | +2.72 |
| Method of execution | ORDER BOOK |
| Reference price | 100.10 |
| Daily quantity | 2,000 |
| Daily turnover | 2,056 |
| Minimum | 98.22 |
| Maximum | 107.08 |
| Lot size | 2,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bath & Body Works Inc |
| Category | Corporate Bonds |
| Maturity | 07/15/2037 |
| Trading currency | USD |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.60 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |