Security Details
-
CUSIP
BSBGR1292493
-
ISIN
BSBGR1292493
-
Coupon Rate
5.55 %
-
Annual Payment
$ 5.55
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Apr 2049
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
93.75
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $94.12 |
74.00 |
$6,964.88 |
09 Dec 2025 |
| $90.1 |
500.00 |
$45,050.00 |
24 Oct 2025 |
| $90.14 |
200.00 |
$18,028.00 |
12 Mar 2025 |
| $90.11 |
37.00 |
$3,334.07 |
25 Apr 2024 |
| $90.1 |
1,500.00 |
$135,150.00 |
12 Jan 2024 |
| $90.1 |
500.00 |
$45,050.00 |
12 Jan 2024 |
| $90.1 |
3,000.00 |
$270,300.00 |
12 Jan 2024 |
| $90.1 |
7,000.00 |
$630,700.00 |
12 Jan 2024 |
| $90.1 |
3,000.00 |
$270,300.00 |
12 Jan 2024 |
| $90.1 |
1,500.00 |
$135,150.00 |
12 Jan 2024 |
Trade History
BSBGR1292493 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1292493
(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
