Security Details
-
CUSIP
BSBGR1060361
-
ISIN
BSBGR1060361
-
Coupon Rate
5.4 %
-
Annual Payment
$ 5.4
-
Issue Date
08 Jul 2020
-
Maturity Date
04 Aug 2036
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.37840415
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.26 |
100.00 |
$10,026.00 |
22 Oct 2025 |
| $97.77 |
250.00 |
$24,442.50 |
01 Nov 2024 |
| $97.96 |
100.00 |
$9,796.00 |
18 Apr 2024 |
| $97.51 |
200.00 |
$19,502.00 |
14 Dec 2022 |
| $97.49 |
700.00 |
$68,243.00 |
27 Sep 2022 |
| $100 |
300.00 |
$30,000.00 |
22 Mar 2022 |
| $100 |
1,000.00 |
$100,000.00 |
22 Feb 2022 |
| $96.71 |
2,400.00 |
$232,104.00 |
14 Sep 2021 |
| $96.71 |
850.00 |
$82,203.50 |
06 Sep 2021 |
| $96.71 |
6,750.00 |
$652,792.50 |
23 Aug 2021 |
Trade History
BSBGR1060361 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1060361
(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
