Security Details
-
CUSIP
BSBGR1361504
-
ISIN
BSBGR1361504
-
Coupon Rate
5.69 %
-
Annual Payment
$ 5.69
-
Issue Date
18 Oct 2020
-
Maturity Date
21 Apr 2050
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
90.08758816
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $91.17 |
218.00 |
$19,875.06 |
19 Feb 2025 |
| $91.09 |
37.00 |
$3,370.33 |
12 Dec 2024 |
| $91.09 |
300.00 |
$27,327.00 |
25 Nov 2024 |
| $90.85 |
500.00 |
$45,425.00 |
19 Nov 2024 |
| $90.65 |
60.00 |
$5,439.00 |
12 Aug 2022 |
| $100 |
2,500.00 |
$250,000.00 |
22 Feb 2022 |
| $90.73 |
7.00 |
$635.11 |
14 Feb 2022 |
Trade History
BSBGR1361504 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1361504
(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
