Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.81 |
| Minimum | 97.20 |
| ISIN | US501797AL82 |
| Description | Bath & Body Works 6.8750% Callable 01nv35 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.96 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 1.10764 |
| Net accrued interest | 0.81965 |
| Modified Duration | 6.77 |
| Reference price | 100.17 |
| Reference price date | 22/12/2025 |