102.80
+2.72%
Status:
Inaccessible
Last Trade:
25/12/19 9:03:15 AM
Sustainable Information
Market Data
| Last trade price | 102.80 |
| Last quantity | 2,000 |
| Var % | +2.72 |
| Date and time | 12-19-2025 09:03 AM |
| Reference price | 100.10 |
| Daily quantity | 2,000 |
| Daily turnover | 2,056 |
| Maximum | 107.08 |
| Minimum | 98.22 |
| ISIN | US532716AN75 |
| Description | Bath & Body Works 7.60% Call 15lg37 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.72 |
| Net yield to maturity | 5.69 |
| Gross accrued interest | 3.33556 |
| Net accrued interest | 2.46831 |
| Modified Duration | 7.1 |
| Reference price | 100.1 |
| Reference price date | 19/12/2025 |