Security Details
-
CUSIP
BSBGR1271398
-
ISIN
BSBGR1271398
-
Coupon Rate
5 %
-
Annual Payment
$ 5
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Jan 2039
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
93.73375209
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $95.48 |
439.00 |
$41,915.72 |
09 Dec 2025 |
| $92.75 |
138.00 |
$12,799.50 |
19 Jun 2025 |
| $92.39 |
28.00 |
$2,586.92 |
06 May 2025 |
| $91.94 |
850.00 |
$78,149.00 |
29 Aug 2024 |
| $92.09 |
69.00 |
$6,354.21 |
25 Apr 2024 |
| $91.94 |
20,000.00 |
$1,838,800.00 |
21 Jun 2023 |
| $91.91 |
138.00 |
$12,683.58 |
14 Dec 2022 |
| $100 |
8,116.00 |
$811,600.00 |
22 Feb 2022 |
| $90.95 |
242.00 |
$22,009.90 |
25 Oct 2021 |
| $100 |
4,000.00 |
$400,000.00 |
14 May 2021 |
Trade History
BSBGR1271398 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1271398
(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
