Security Details
-
CUSIP
BSBGR1412505
-
ISIN
BSBGR1412505
-
Coupon Rate
6.35 %
-
Annual Payment
$ 6.35
-
Issue Date
18 Oct 2020
-
Maturity Date
17 Nov 2050
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
98.64327893
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $101.29 |
32.00 |
$3,241.28 |
04 May 2026 |
| $101.25 |
900.00 |
$91,125.00 |
25 Feb 2026 |
| $99.62 |
10,000.00 |
$996,200.00 |
03 Oct 2025 |
| $99.57 |
10.00 |
$995.70 |
26 Aug 2025 |
| $98.7 |
100.00 |
$9,870.00 |
28 Jan 2025 |
| $99.07 |
60.00 |
$5,944.20 |
29 Oct 2024 |
| $99.07 |
40.00 |
$3,962.80 |
19 Aug 2024 |
| $99.69 |
30.00 |
$2,990.70 |
27 Jun 2023 |
| $99.3 |
100.00 |
$9,930.00 |
22 Nov 2022 |
| $99.28 |
53.00 |
$5,261.84 |
12 Aug 2022 |
Trade History
BSBGR1412505 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1412505
(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 |
