Security Details
-
CUSIP
BSBGR1420318
-
ISIN
BSBGR1420318
-
Coupon Rate
5.4 %
-
Annual Payment
$ 5.4
-
Issue Date
18 Oct 2020
-
Maturity Date
15 Feb 2031
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
101.42455278
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $105.15 |
1,000.00 |
$105,150.00 |
09 Oct 2024 |
| $103.16 |
1,200.00 |
$123,792.00 |
22 Dec 2022 |
| $103.16 |
1,000.00 |
$103,160.00 |
04 Oct 2022 |
| $101.4 |
1,200.00 |
$121,680.00 |
29 Nov 2021 |
Trade History
BSBGR1420318 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1420318
(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
