Security Details
-
CUSIP
BSBGR1120363
-
ISIN
BSBGR1120363
-
Coupon Rate
5.4 %
-
Annual Payment
$ 5.4
-
Issue Date
08 Jul 2020
-
Maturity Date
13 Oct 2036
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.38160854
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $97.97 |
1,000.00 |
$97,970.00 |
19 Nov 2025 |
| $97.97 |
3,400.00 |
$333,098.00 |
24 Oct 2025 |
| $97.97 |
3,000.00 |
$293,910.00 |
24 Oct 2025 |
| $97.97 |
3,600.00 |
$352,692.00 |
24 Oct 2025 |
| $97.97 |
1,000.00 |
$97,970.00 |
30 Jul 2024 |
| $97.42 |
25.00 |
$2,435.50 |
12 Apr 2024 |
| $97.42 |
100.00 |
$9,742.00 |
12 Apr 2024 |
| $97.34 |
154.00 |
$14,990.36 |
06 Sep 2023 |
| $97.34 |
270.00 |
$26,281.80 |
06 Sep 2023 |
| $97.9 |
80.00 |
$7,832.00 |
31 Jul 2023 |
Trade History
BSBGR1120363 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1120363
(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
