Security Details
-
CUSIP
BSBGR1312390
-
ISIN
BSBGR1312390
-
Coupon Rate
5.14 %
-
Annual Payment
$ 5.14
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Jul 2039
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
95.27554108
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $92.55 |
1,350.00 |
$124,942.50 |
30 Oct 2025 |
| $92.55 |
6,344.00 |
$587,137.20 |
24 Oct 2025 |
| $93.91 |
101.00 |
$9,484.91 |
19 Jun 2025 |
| $92.55 |
2,057.00 |
$190,375.35 |
23 Jan 2025 |
| $93.33 |
22.00 |
$2,053.26 |
25 Apr 2024 |
| $92.67 |
131.00 |
$12,139.77 |
14 Dec 2022 |
| $92.54 |
400.00 |
$37,016.00 |
14 Sep 2022 |
| $92.55 |
1,152.00 |
$106,617.60 |
12 Aug 2022 |
| $91.81 |
250.00 |
$22,952.50 |
13 Jan 2022 |
| $91.76 |
192.00 |
$17,617.92 |
25 Oct 2021 |
Trade History
BSBGR1312390 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1312390
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| Sell |
165 |
$96.34 |
$15,896.10 |
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
