BSBGR138040 FX 06/15/1940 (5.60%) (BSBGR138040)

$100.34
  • Change: 0 / 0%
  • Today Open: $0.00
  • Today Close: $100.34
  • Daily Volume: 0
  • Dividends: 0
52 Week Low:
$100.34
52 Week High:
$100.34
BSBGR138040

BSBGR138040

Closing Price History




Volume

Security Details

  • CUSIP
    BSBGR138040
  • ISIN
    BSBGR138040
  • Coupon Rate
    5.6 %
  • Annual Payment
    $ 5.6
  • Issue Date
    02 May 2025
  • Maturity Date
    15 Jun 1940
  • Day Count
    N/A
  • Rate Type
    Linear
  • We Buy (Bid)
    96.74
  • Registrar and Transfer Agent
    N/A

Most Recent Trades

Last Traded Price Total Volume Total Value Trade Date
$100.34 500.00 $50,170.00 26 Nov 2025

Trade History

Last 3 Months
14 Feb 2026
High $100.34
Low $100.34
Last 6 Months
14 Feb 2026
High $100.34
Low $100.34
Last 52 Weeks
14 Feb 2026
High $100.34
Low $100.34

BSBGR138040 (Symbol)

  • Security Type
    Debt
  • Date Listed
    02 May 2025
  • Currency
    BSD
  • Nominal Value
    N/A

BSBGR138040 (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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