Security Details
-
CUSIP
BSBGR1312291
-
ISIN
BSBGR1312291
-
Coupon Rate
4.68 %
-
Annual Payment
$ 4.68
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Jul 2029
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
99.43846419
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.67 |
1,500.00 |
$151,005.00 |
21 Aug 2025 |
| $101.56 |
300.00 |
$30,468.00 |
11 Mar 2025 |
| $102.3 |
962.00 |
$98,412.60 |
21 Oct 2024 |
| $101.56 |
686.00 |
$69,670.16 |
22 Apr 2024 |
| $101.56 |
400.00 |
$40,624.00 |
20 Feb 2024 |
| $101.56 |
100.00 |
$10,156.00 |
20 Feb 2024 |
| $101.56 |
560.00 |
$56,873.60 |
20 Feb 2024 |
| $101.56 |
687.00 |
$69,771.72 |
20 Feb 2024 |
| $98.22 |
1,375.00 |
$135,052.50 |
10 Mar 2023 |
| $98.22 |
2,749.00 |
$270,006.78 |
12 Aug 2022 |
Trade History
BSBGR1312291 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1312291
(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
