Security Details
-
CUSIP
BSBGR1200371
-
ISIN
BSBGR1200371
-
Coupon Rate
5.22 %
-
Annual Payment
$ 5.22
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Dec 2037
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
97.04777744
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $97.1 |
200.00 |
$19,420.00 |
19 Sep 2025 |
| $94.93 |
3,250.00 |
$308,522.50 |
04 Apr 2025 |
| $94.93 |
644.00 |
$61,134.92 |
17 Mar 2025 |
| $95.02 |
650.00 |
$61,763.00 |
09 Jan 2025 |
| $95.18 |
40.00 |
$3,807.20 |
12 Dec 2024 |
| $95.18 |
30.00 |
$2,855.40 |
19 Nov 2024 |
| $94.93 |
750.00 |
$71,197.50 |
22 Aug 2024 |
| $95.64 |
200.00 |
$19,128.00 |
30 Jul 2024 |
| $94.92 |
1,060.00 |
$100,615.20 |
26 Sep 2023 |
| $95.48 |
250.00 |
$23,870.00 |
09 Aug 2023 |
Trade History
BSBGR1200371 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1200371
(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
