Security Details
-
CUSIP
BSBGR1381502
-
ISIN
BSBGR1381502
-
Coupon Rate
6.05 %
-
Annual Payment
$ 6.05
-
Issue Date
18 Oct 2020
-
Maturity Date
15 Jun 1950
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
94.74966342
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $95.6 |
70.00 |
$6,692.00 |
15 May 2025 |
| $95.6 |
50.00 |
$4,780.00 |
08 May 2025 |
| $95.6 |
50.00 |
$4,780.00 |
27 Mar 2025 |
| $95.33 |
110.00 |
$10,486.30 |
04 Nov 2024 |
| $95.65 |
20.00 |
$1,913.00 |
25 Apr 2024 |
| $95.85 |
25.00 |
$2,396.25 |
27 Jun 2023 |
| $95.85 |
50.00 |
$4,792.50 |
27 Jun 2023 |
| $95.96 |
150.00 |
$14,394.00 |
29 Mar 2023 |
| $95.43 |
500.00 |
$47,715.00 |
03 Oct 2022 |
| $95.41 |
100.00 |
$9,541.00 |
19 May 2022 |
Trade History
BSBGR1381502 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1381502
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| Sell |
75 |
$98.20 |
$7,365.00 |
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
