Security Details
-
CUSIP
BSBGR1320294
-
ISIN
BSBGR1320294
-
Coupon Rate
4.81 %
-
Annual Payment
$ 4.81
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Oct 2029
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.3981527
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $99.02 |
1,000.00 |
$99,020.00 |
14 Sep 2021 |
| $99.02 |
1,356.00 |
$134,271.12 |
14 Sep 2021 |
| $99.02 |
700.00 |
$69,314.00 |
14 Sep 2021 |
| $99.02 |
2,219.00 |
$219,725.38 |
14 Sep 2021 |
| $99.02 |
600.00 |
$59,412.00 |
14 Sep 2021 |
| $99.02 |
1,356.00 |
$134,271.12 |
14 Sep 2021 |
| $99.02 |
200.00 |
$19,804.00 |
14 Sep 2021 |
| $99.02 |
900.00 |
$89,118.00 |
14 Sep 2021 |
| $99.02 |
250.00 |
$24,755.00 |
14 Sep 2021 |
| $99.02 |
296.00 |
$29,309.92 |
14 Sep 2021 |
Trade History
BSBGR1320294 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1320294
(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
