Security Details
-
CUSIP
BSBGR1070360
-
ISIN
BSBGR1070360
-
Coupon Rate
5.4 %
-
Annual Payment
$ 5.4
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Aug 2036
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.37941475
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $98.12 |
1,000.00 |
$98,120.00 |
03 Sep 2025 |
| $98.01 |
90.00 |
$8,820.90 |
06 May 2025 |
| $97.36 |
72.00 |
$7,009.92 |
06 Sep 2023 |
| $97.5 |
10.00 |
$975.00 |
14 Dec 2022 |
| $97.35 |
98.00 |
$9,540.30 |
05 Aug 2022 |
| $96.75 |
250.00 |
$24,187.50 |
13 Jan 2022 |
| $96.69 |
650.00 |
$62,848.50 |
23 Aug 2021 |
| $96.68 |
400.00 |
$38,672.00 |
13 Jul 2021 |
Trade History
BSBGR1070360 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1070360
(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
