Security Details
-
CUSIP
BSBGR1050255
-
ISIN
BSBGR1050255
-
Coupon Rate
4.4 %
-
Annual Payment
$ 4.4
-
Issue Date
08 Jul 2020
-
Maturity Date
25 Jul 2025
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
103.65
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $102.07 |
550.00 |
$56,138.50 |
04 Apr 2025 |
| $102.07 |
200.00 |
$20,414.00 |
17 Mar 2025 |
| $102.07 |
200.00 |
$20,414.00 |
11 Mar 2025 |
| $103.65 |
160.00 |
$16,584.00 |
08 May 2023 |
| $103.65 |
170.00 |
$17,620.50 |
16 Nov 2022 |
| $103.6 |
240.00 |
$24,864.00 |
16 Sep 2020 |
Trade History
BSBGR1050255 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1050255
(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
