Security Details
-
CUSIP
BSBGR1312499
-
ISIN
BSBGR1312499
-
Coupon Rate
5.6 %
-
Annual Payment
$ 5.6
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Jul 2049
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
94.41
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $91.11 |
15.00 |
$1,366.65 |
19 Jun 2025 |
| $90.12 |
400.00 |
$36,048.00 |
28 Jan 2025 |
| $90.4 |
2,500.00 |
$226,000.00 |
12 Sep 2024 |
| $90.72 |
210.00 |
$19,051.20 |
09 Jul 2024 |
| $90.68 |
30.00 |
$2,720.40 |
25 Apr 2024 |
| $90.67 |
100.00 |
$9,067.00 |
05 Mar 2024 |
| $90.08 |
1,108.00 |
$99,808.64 |
15 Feb 2024 |
| $90.04 |
1,050.00 |
$94,542.00 |
08 Nov 2023 |
| $90.07 |
10,000.00 |
$900,700.00 |
28 Sep 2023 |
| $90.07 |
20,000.00 |
$1,801,400.00 |
28 Sep 2023 |
Trade History
BSBGR1312499 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1312499
(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
