Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.30 |
| Minimum | 95.40 |
| ISIN | US532716AK37 |
| Description | Bath & Body Works 6.95% Call 01mz33 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.85 |
| Net yield to maturity | 5.94 |
| Gross accrued interest | 1.50583 |
| Net accrued interest | 1.11431 |
| Modified Duration | 5.02 |
| Reference price | 96.04 |
| Reference price date | 15/05/2026 |