Security Details
-
CUSIP
BSBGR1341407
-
ISIN
BSBGR1341407
-
Coupon Rate
5.35 %
-
Annual Payment
$ 5.35
-
Issue Date
08 Jul 2020
-
Maturity Date
17 Jan 2040
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
96.99920567
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $95.86 |
61.00 |
$5,847.46 |
21 Jul 2026 |
| $98.29 |
165.00 |
$16,217.85 |
02 Jan 2026 |
| $98.29 |
200.00 |
$19,658.00 |
09 Dec 2025 |
| $94.76 |
1,500.00 |
$142,140.00 |
19 Nov 2025 |
| $94.76 |
88.00 |
$8,338.88 |
24 Oct 2025 |
| $94.76 |
2,364.00 |
$224,012.64 |
23 Jan 2025 |
| $95.14 |
400.00 |
$38,056.00 |
01 Nov 2024 |
| $94.77 |
53.00 |
$5,022.81 |
25 Apr 2024 |
| $94.64 |
160.00 |
$15,142.40 |
12 Sep 2023 |
| $94.76 |
6,000.00 |
$568,560.00 |
31 Jul 2023 |
Trade History
BSBGR1341407 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1341407
(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 |
90 |
$96.76 |
$8,708.40 |
