Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.45 |
| Minimum | 97.54 |
| 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 | 7.25 |
| Net yield to maturity | 5.38 |
| Gross accrued interest | 2.16222 |
| Net accrued interest | 1.60004 |
| Modified Duration | 5.27 |
| Reference price | 99.01 |
| Reference price date | 19/12/2025 |