Security Details
-
CUSIP
BSBGR1380306
-
ISIN
BSBGR1380306
-
Coupon Rate
5 %
-
Annual Payment
$ 5
-
Issue Date
18 Oct 2020
-
Maturity Date
15 Jun 2030
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
98.55852488
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $103.88 |
200.00 |
$20,776.00 |
27 Mar 2025 |
| $103.79 |
30.00 |
$3,113.70 |
21 Feb 2025 |
| $101.39 |
50.00 |
$5,069.50 |
23 Aug 2023 |
| $101.39 |
50.00 |
$5,069.50 |
23 Aug 2023 |
| $100.39 |
100.00 |
$10,039.00 |
14 Dec 2022 |
Trade History
BSBGR1380306 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1380306
(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
