Security Details
-
CUSIP
BSBGR1170376
-
ISIN
BSBGR1170376
-
Coupon Rate
5.2 %
-
Annual Payment
$ 5.2
-
Issue Date
08 Jul 2020
-
Maturity Date
14 Jul 2037
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
97.51956195
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $97.89 |
150.00 |
$14,683.50 |
09 Dec 2025 |
| $97.89 |
50.00 |
$4,894.50 |
01 Dec 2025 |
| $95.15 |
500.00 |
$47,575.00 |
28 Jan 2025 |
| $95.49 |
50.00 |
$4,774.50 |
15 May 2024 |
| $95.49 |
78.00 |
$7,448.22 |
25 Apr 2024 |
| $94.89 |
200.00 |
$18,978.00 |
12 Jan 2024 |
| $95.38 |
22.00 |
$2,098.36 |
25 Jul 2023 |
| $100 |
1,500.00 |
$150,000.00 |
22 Feb 2022 |
| $93.97 |
400.00 |
$37,588.00 |
23 Aug 2021 |
| $100 |
1,000.00 |
$100,000.00 |
03 Jun 2021 |
Trade History
BSBGR1170376 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1170376
(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 |
