Security Details
-
CUSIP
BSBGR1252380
-
ISIN
BSBGR1252380
-
Coupon Rate
5 %
-
Annual Payment
$ 5
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Oct 2038
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
94.44249366
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $92.18 |
1,000.00 |
$92,180.00 |
19 Nov 2025 |
| $92.18 |
2,500.00 |
$230,450.00 |
24 Oct 2025 |
| $93.35 |
178.00 |
$16,616.30 |
19 Jun 2025 |
| $92.42 |
200.00 |
$18,484.00 |
04 Feb 2025 |
| $92.18 |
950.00 |
$87,571.00 |
23 Jan 2025 |
| $92.77 |
100.00 |
$9,277.00 |
07 Aug 2024 |
| $92.18 |
52,785.00 |
$4,865,721.30 |
09 May 2024 |
| $92.18 |
100.00 |
$9,218.00 |
25 Apr 2024 |
| $100 |
3,250.00 |
$325,000.00 |
02 Feb 2024 |
| $92.52 |
100.00 |
$9,252.00 |
03 Jul 2023 |
Trade History
BSBGR1252380 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1252380
(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
