Security Details
-
CUSIP
BSBGR157032
-
ISIN
BSBGR157032
-
Coupon Rate
5.43 %
-
Annual Payment
$ 5.43
-
Issue Date
02 May 2025
-
Maturity Date
14 Dec 1932
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
102.31
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $101.67 |
600.00 |
$61,002.00 |
18 Aug 2026 |
| $101.67 |
95.00 |
$9,658.65 |
11 Aug 2026 |
| $101.67 |
150.00 |
$15,250.50 |
06 Aug 2026 |
| $99.84 |
60.00 |
$5,990.40 |
29 May 2026 |
| $99.49 |
300.00 |
$29,847.00 |
06 Jan 2026 |
| $99.95 |
100.00 |
$9,995.00 |
23 Sep 2025 |
Trade History
BSBGR157032 (Symbol)
-
Security Type
Debt
-
Date Listed
02 May 2025
-
Currency
BSD
BSBGR157032
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| Sell |
3 |
$101.67 |
$305.01 |
