Security Details
-
CUSIP
BSBGR1180276
-
ISIN
BSBGR1180276
-
Coupon Rate
4.82 %
-
Annual Payment
$ 4.82
-
Issue Date
08 Jul 2020
-
Maturity Date
13 Oct 2027
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
103.5066728
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $101.62 |
388.00 |
$39,428.56 |
16 Dec 2025 |
| $103.89 |
5,000.00 |
$519,450.00 |
04 Apr 2025 |
| $103.35 |
100.00 |
$10,335.00 |
20 Aug 2024 |
| $103.79 |
500.00 |
$51,895.00 |
18 Apr 2024 |
| $103.22 |
250.00 |
$25,805.00 |
29 Mar 2023 |
| $103 |
250.00 |
$25,750.00 |
22 Feb 2023 |
| $103.38 |
400.00 |
$41,352.00 |
12 Jan 2023 |
| $103.49 |
400.00 |
$41,396.00 |
19 Oct 2022 |
| $102.33 |
50.00 |
$5,116.50 |
14 Sep 2021 |
Trade History
BSBGR1180276 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1180276
(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 |
