BGRS FX BGRS94027 07/16/2027 (BSBGRS940271)

$101.45
  • Change: 0 / 0%
  • Today Open: $0.00
  • Today Close: $101.45
  • Daily Volume: 0
  • Dividends: 0
52 Week Low:
$101.54
52 Week High:
$101.54
BSBGRS940271

BSBGRS940271

Closing Price History




Volume

Security Details

  • CUSIP
    BSBGRS940271
  • ISIN
    BSBGRS940271
  • Coupon Rate
    4.25 %
  • Annual Payment
    $ 4.25
  • Issue Date
    08 Jul 2020
  • Maturity Date
    16 Jul 2027
  • Day Count
    N/A
  • Rate Type
    Linear
  • We Buy (Bid)
    99.95
  • Registrar and Transfer Agent
    N/A

Most Recent Trades

Last Traded Price Total Volume Total Value Trade Date
$101.54 20.00 $2,030.80 12 Mar 2025
$101.45 1,000.00 $101,450.00 21 Oct 2024
$99.34 8,560.00 $850,350.40 28 Mar 2023
$99.34 550.00 $54,637.00 28 Mar 2023
$99.34 2,640.00 $262,257.60 12 Aug 2022

Trade History

Last 3 Months
14 Feb 2026
High $101.54
Low $101.54
Last 6 Months
14 Feb 2026
High $101.54
Low $101.45
Last 52 Weeks
14 Feb 2026
High $101.54
Low $101.45

BSBGRS940271 (Symbol)

  • Security Type
    Debt
  • Date Listed
    08 Jul 2020
  • Currency
    BSD
  • Nominal Value
    N/A

BSBGRS940271 (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
Subscribe to BISX mailing list