100.74
+0.64%
Status:
Inaccessible
Last Trade:
25/12/22 4:35:00 PM
Sustainable Information
Market Data
| Last trade price | 100.74 |
| Last quantity | 6,000 |
| Var % | +0.64 |
| Date and time | 12-22-2025 04:35 PM |
| Reference price | 99.67 |
| Daily quantity | 18,000 |
| Daily turnover | 17,964 |
| 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 | 7.78 |
| Net yield to maturity | 5.74 |
| Gross accrued interest | 3.46222 |
| Net accrued interest | 2.56204 |
| Modified Duration | 7.07 |
| Reference price | 99.67 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 18,000
| 16:35:00 | 100.74 | +0.64 |
| 16:27:29 | 98.87 | -1.23 |
| 13:57:21 | 100.25 | +0.15 |