BGRS FL BGRS73025 06/28/2025
Security Details
-
CUSIP
BSBGRS730250
-
ISIN
BSBGRS730250
-
Coupon Rate
4.53 %
-
Annual Payment
$ 4.53
-
Issue Date
08 Jul 2020
-
Maturity Date
28 Jun 2025
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.05
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.06 |
5,000.00 |
$500,300.00 |
01 Jul 2024 |
| $100.1 |
600.00 |
$60,060.00 |
28 Mar 2023 |
| $100.5 |
250.00 |
$25,125.00 |
16 Oct 2020 |
| $101.17 |
250.00 |
$25,292.50 |
17 Sep 2020 |
Trade History
BSBGRS730250 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS730250
(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
