Security Details
-
CUSIP
BSBGR1380405
-
ISIN
BSBGR1380405
-
Coupon Rate
5.6 %
-
Annual Payment
$ 5.6
-
Issue Date
18 Oct 2020
-
Maturity Date
15 Jun 2040
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
96.08214847
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.34 |
100.00 |
$10,034.00 |
09 Dec 2025 |
| $102.26 |
109.00 |
$11,146.34 |
03 Nov 2025 |
| $97.33 |
1,000.00 |
$97,330.00 |
06 May 2025 |
| $97.32 |
49.00 |
$4,768.68 |
04 Apr 2025 |
| $97.29 |
50.00 |
$4,864.50 |
04 Jul 2024 |
| $96.61 |
50.00 |
$4,830.50 |
06 Sep 2023 |
| $96.84 |
300.00 |
$29,052.00 |
14 Dec 2022 |
| $96.72 |
63.00 |
$6,093.36 |
14 Feb 2022 |
| $96.1 |
3,500.00 |
$336,350.00 |
15 Dec 2021 |
Trade History
BSBGR1380405 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1380405
(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
