Security Details
-
CUSIP
BSBGR1271497
-
ISIN
BSBGR1271497
-
Coupon Rate
5.5 %
-
Annual Payment
$ 5.5
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Jan 2049
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
93.09
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $89.57 |
50.00 |
$4,478.50 |
21 Feb 2025 |
| $89.55 |
76.00 |
$6,805.80 |
28 Jan 2025 |
| $89.51 |
30.00 |
$2,685.30 |
25 Apr 2024 |
| $89.46 |
226.00 |
$20,217.96 |
20 Nov 2023 |
| $89.72 |
450.00 |
$40,374.00 |
03 Jan 2023 |
| $89.76 |
23.00 |
$2,064.48 |
22 Nov 2022 |
| $89.72 |
1,100.00 |
$98,692.00 |
06 Sep 2022 |
| $89.08 |
1,000.00 |
$89,080.00 |
03 May 2022 |
| $100 |
1,715.00 |
$171,500.00 |
22 Feb 2022 |
| $89.02 |
11.00 |
$979.22 |
01 Dec 2021 |
Trade History
BSBGR1271497 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1271497
(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