Security Details
-
CUSIP
BSBGR1341506
-
ISIN
BSBGR1341506
-
Coupon Rate
5.69 %
-
Annual Payment
$ 5.69
-
Issue Date
08 Jul 2020
-
Maturity Date
17 Jan 1950
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
95.02078511
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $91.13 |
12.00 |
$1,093.56 |
12 Dec 2024 |
| $91.13 |
30.00 |
$2,733.90 |
19 Nov 2024 |
| $91.16 |
200.00 |
$18,232.00 |
15 May 2024 |
| $91.43 |
4,300.00 |
$393,149.00 |
29 Mar 2023 |
| $91.37 |
2,000.00 |
$182,740.00 |
24 Feb 2023 |
| $90.79 |
950.00 |
$86,250.50 |
03 May 2022 |
| $90.76 |
3.00 |
$272.28 |
14 Feb 2022 |
| $90.76 |
8.00 |
$726.08 |
14 Feb 2022 |
| $100 |
1,500.00 |
$150,000.00 |
17 Jun 2021 |
| $100 |
664.00 |
$66,400.00 |
03 Jun 2021 |
Trade History
BSBGR1341506 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1341506
(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
