Security Details
-
CUSIP
BSBGR1391501
-
ISIN
BSBGR1391501
-
Coupon Rate
6.1 %
-
Annual Payment
$ 6.1
-
Issue Date
18 Oct 2020
-
Maturity Date
15 Sep 2050
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
95.38584234
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $96.33 |
600.00 |
$57,798.00 |
22 May 2024 |
| $96.33 |
200.00 |
$19,266.00 |
22 May 2024 |
| $96.33 |
1,300.00 |
$125,229.00 |
22 May 2024 |
| $96.33 |
150.00 |
$14,449.50 |
22 May 2024 |
| $96.33 |
2,750.00 |
$264,907.50 |
22 May 2024 |
| $96.33 |
10,000.00 |
$963,300.00 |
22 May 2024 |
| $96.33 |
300.00 |
$28,899.00 |
22 May 2024 |
| $96.33 |
11,500.00 |
$1,107,795.00 |
22 May 2024 |
| $96.33 |
300.00 |
$28,899.00 |
22 May 2024 |
| $96.48 |
50.00 |
$4,824.00 |
27 Jun 2023 |
Trade History
BSBGR1391501 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1391501
(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
