Security Details
-
CUSIP
BSBGR1420417
-
ISIN
BSBGR1420417
-
Coupon Rate
5.95 %
-
Annual Payment
$ 5.95
-
Issue Date
18 Oct 2020
-
Maturity Date
15 Feb 2041
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.00713575
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.32 |
100.00 |
$10,032.00 |
05 Oct 2023 |
| $100.66 |
1,000.00 |
$100,660.00 |
04 Oct 2022 |
Trade History
BSBGR1420417 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1420417
(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
