Security Details
-
CUSIP
BSBGR1211386
-
ISIN
BSBGR1211386
-
Coupon Rate
5.24 %
-
Annual Payment
$ 5.24
-
Issue Date
08 Jul 2020
-
Maturity Date
23 Feb 2038
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
97.253507
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $95.08 |
3,250.00 |
$309,010.00 |
30 Oct 2025 |
| $95.08 |
2,000.00 |
$190,160.00 |
24 Oct 2025 |
| $95.55 |
500.00 |
$47,775.00 |
18 Jul 2025 |
| $95.38 |
250.00 |
$23,845.00 |
25 Apr 2025 |
| $95.08 |
990.00 |
$94,129.20 |
11 Mar 2025 |
| $95.33 |
1,000.00 |
$95,330.00 |
09 Jan 2025 |
| $95.56 |
750.00 |
$71,670.00 |
01 Nov 2024 |
| $95.22 |
50.00 |
$4,761.00 |
24 May 2024 |
| $100 |
5,000.00 |
$500,000.00 |
02 Feb 2024 |
| $100 |
3,250.00 |
$325,000.00 |
11 Oct 2023 |
Trade History
BSBGR1211386 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1211386
(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
