BGRS FX BGR139127(9/15/2027 4.25) (BSBGR1391279)

$100.89
  • Change: 0 / 0%
  • Today Open: $0.00
  • Today Close: $100.89
  • Daily Volume: 0
  • Dividends: 0
52 Week Low:
$100.63
52 Week High:
$100.89
BSBGR1391279

BSBGR1391279

Closing Price History




Volume

Security Details

  • CUSIP
    BSBGR1391279
  • ISIN
    BSBGR1391279
  • Coupon Rate
    4.25 %
  • Annual Payment
    $ 4.25
  • Issue Date
    18 Oct 2020
  • Maturity Date
    15 Sep 2027
  • Day Count
    N/A
  • Rate Type
    Linear
  • We Buy (Bid)
    99.29665412
  • Registrar and Transfer Agent
    N/A

Most Recent Trades

Last Traded Price Total Volume Total Value Trade Date
$100.63 300.00 $30,189.00 26 Nov 2025
$100.89 550.00 $55,489.50 24 Oct 2025

Trade History

Last 3 Months
30 Dec 2025
High $100.89
Low $100.63
Last 6 Months
30 Dec 2025
High $100.89
Low $100.63
Last 52 Weeks
30 Dec 2025
High $100.89
Low $100.63

BSBGR1391279 (Symbol)

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

BSBGR1391279 (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

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