Security Details
-
CUSIP
BG0130
-
ISIN
ISIN41
-
Coupon Rate
6.25 %
-
Annual Payment
$ 6.25
-
Issue Date
10 Aug 2015
-
Maturity Date
15 Dec 2044
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100 |
5.00 |
$5,000.00 |
17 Apr 2024 |
| $100 |
3.00 |
$3,000.00 |
18 Jul 2023 |
| $100 |
8.00 |
$8,000.00 |
05 Dec 2022 |
| $100 |
75.00 |
$75,000.00 |
23 Feb 2022 |
| $100 |
8.00 |
$8,000.00 |
15 Oct 2021 |
| $100 |
580.00 |
$580,000.00 |
18 Dec 2020 |
Trade History
BG0130 (Symbol)
-
Security Type
Debt
-
Date Listed
10 Aug 2015
-
Currency
BSD
BG0130
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| No Sell Orders |
Company Details
-
Company Auditors
N/A
-
Corporate Address
N/A
-
Phone
N/A
-
Fax
N/A
-
Date Incorporated
N/A
-
Year End Date
N/A
-
Annual Report Due Date
N/A
-
1ST QTR Report Due Date
N/A
-
2ND QTR Report Due Date
N/A
-
3RD QTR Report Due Date
N/A
