Security Details
-
CUSIP
BSBGR1292394
-
ISIN
BSBGR1292394
-
Coupon Rate
5.04 %
-
Annual Payment
$ 5.04
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Apr 2039
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
94.15051608
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $91.33 |
2,361.00 |
$215,630.13 |
23 Jan 2025 |
| $100 |
200.00 |
$20,000.00 |
10 Nov 2022 |
| $91.33 |
590.00 |
$53,884.70 |
29 Nov 2021 |
| $90.65 |
460.00 |
$41,699.00 |
07 Jul 2021 |
| $100 |
843.00 |
$84,300.00 |
02 Jul 2021 |
| $100 |
500.00 |
$50,000.00 |
10 Jun 2021 |
| $100 |
2,500.00 |
$250,000.00 |
10 Jun 2021 |
Trade History
BSBGR1292394 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1292394
(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
