Security Details
-
CUSIP
BSBGR1050263
-
ISIN
BSBGR1050263
-
Coupon Rate
4.55 %
-
Annual Payment
$ 4.55
-
Issue Date
08 Jul 2020
-
Maturity Date
25 Jul 2026
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
103.31567709
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $103 |
5,500.00 |
$566,500.00 |
02 Feb 2024 |
| $103 |
5,000.00 |
$515,000.00 |
13 Apr 2023 |
| $102.07 |
500.00 |
$51,035.00 |
22 Dec 2022 |
| $102.07 |
500.00 |
$51,035.00 |
29 Nov 2021 |
| $102.07 |
1,000.00 |
$102,070.00 |
23 Nov 2021 |
| $102.07 |
9,580.00 |
$977,830.60 |
23 Nov 2021 |
| $102.07 |
900.00 |
$91,863.00 |
23 Nov 2021 |
| $102.07 |
400.00 |
$40,828.00 |
23 Nov 2021 |
| $102.07 |
1,500.00 |
$153,105.00 |
23 Nov 2021 |
| $102.07 |
1,000.00 |
$102,070.00 |
23 Nov 2021 |
Trade History
BSBGR1050263 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1050263
(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
