Security Details
-
CUSIP
BSBGR1242282
-
ISIN
BSBGR1242282
-
Coupon Rate
4.66 %
-
Annual Payment
$ 4.66
-
Issue Date
08 Jul 2020
-
Maturity Date
13 Jul 2028
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
101.02356632
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $102.73 |
200.00 |
$20,546.00 |
25 Mar 2024 |
| $102.46 |
10,490.00 |
$1,074,805.40 |
23 Aug 2023 |
| $101.45 |
500.00 |
$50,725.00 |
12 Jan 2023 |
| $101.5 |
50.00 |
$5,075.00 |
13 Oct 2022 |
| $101.42 |
2,500.00 |
$253,550.00 |
21 Sep 2022 |
| $101.44 |
150.00 |
$15,216.00 |
10 Aug 2022 |
| $101.55 |
2,500.00 |
$253,875.00 |
10 Feb 2022 |
| $99.72 |
3,000.00 |
$299,160.00 |
15 Dec 2021 |
Trade History
BSBGR1242282 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1242282
(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
