BGRS FL BGRS77025 05/04/2025
Security Details
-
CUSIP
BSBGRS770256
-
ISIN
BSBGRS770256
-
Coupon Rate
4.53125 %
-
Annual Payment
$ 4.53125
-
Issue Date
08 Jul 2020
-
Maturity Date
04 May 2025
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.99775401
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.57 |
16.00 |
$1,609.12 |
11 Mar 2025 |
| $100.57 |
26.00 |
$2,614.82 |
02 Jul 2024 |
| $100.7 |
300.00 |
$30,210.00 |
14 Dec 2022 |
| $100.63 |
300.00 |
$30,189.00 |
12 Aug 2022 |
| $101.27 |
151.00 |
$15,291.77 |
18 Nov 2020 |
Trade History
BSBGRS770256 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS770256
(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
