Security Details
-
CUSIP
BG0230
-
ISIN
ISIN45
-
Coupon Rate
6.25 %
-
Annual Payment
$ 6.25
-
Issue Date
10 Aug 2015
-
Maturity Date
30 Jul 2045
-
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 |
8.00 |
$8,000.00 |
18 Oct 2021 |
| $100 |
967.00 |
$967,000.00 |
05 Apr 2019 |
Trade History
BG0230 (Symbol)
-
Security Type
Debt
-
Date Listed
10 Aug 2015
-
Currency
BSD
BG0230
(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
