BGRS FX BGR138230(6/15/2030 5) (BSBGR1380306)

$100.28
  • Change: 0 / 0%
  • Today Open: $0.00
  • Today Close: $100.28
  • Daily Volume: 0
  • Dividends: 0
52 Week Low:
$103.79
52 Week High:
$103.88
BSBGR1380306

BSBGR1380306

Closing Price History




Volume

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

Last 3 Months
14 Feb 2026
High $103.88
Low $103.79
Last 6 Months
14 Feb 2026
High $103.88
Low $103.79
Last 52 Weeks
14 Feb 2026
High $103.88
Low $103.79

BSBGR1380306 (Symbol)

  • Security Type
    Debt
  • Date Listed
    18 Oct 2020
  • Currency
    BSD
  • Nominal Value
    N/A

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
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