RF Bank & Trust Limited
The principal business activity of Fidelity Bank (Bahamas) Limited is the provision of a full range of personal banking services, including the acceptance of savings, fixed and demand deposits, the provision of mortgages and consumer financing, the sale of foreign exchange, and the provision of Western Union Services.
Security Details
-
CUSIP
FBB
-
ISIN
ISIN2
-
Coupon Rate
N/A
-
Annual Payment
N/A
-
Issue Date
26 Jul 2007
-
Maturity Date
N/A
-
Day Count
N/A
-
Rate Type
N/A
-
We Buy (Bid)
1.48
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $16.24 |
54.00 |
$876.96 |
01 Dec 2025 |
| $16.24 |
300.00 |
$4,872.00 |
01 Dec 2025 |
| $16.24 |
1,000.00 |
$16,240.00 |
01 Dec 2025 |
| $16.25 |
12,000.00 |
$195,000.00 |
23 Oct 2025 |
| $16.26 |
250.00 |
$4,065.00 |
23 Oct 2025 |
| $16.26 |
250.00 |
$4,065.00 |
23 Oct 2025 |
| $16.3 |
10,000.00 |
$163,000.00 |
23 Oct 2025 |
| $16 |
200.00 |
$3,200.00 |
22 Oct 2025 |
| $16.25 |
1,500.00 |
$24,375.00 |
22 Oct 2025 |
| $16.25 |
500.00 |
$8,125.00 |
02 Oct 2025 |
Trade History
FBB (Symbol)
-
Security Type
Common Shares
-
Date Listed
26 Jul 2007
-
Currency
BSD
-
Authorized Shares
28,666,670.00
-
Issued Shares
28,666,670.00
-
Market Capitalization
$465,546,720.80
FBB
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| Buy |
100 |
$15.75 |
$1,575.00 |
| Buy |
200 |
$15.25 |
$3,050.00 |
| Buy |
200 |
$15.00 |
$3,000.00 |
| Buy |
134 |
$14.92 |
$1,999.28 |
| Buy |
300 |
$14.92 |
$4,476.00 |
| Buy |
150 |
$14.92 |
$2,238.00 |
| Buy |
1,000 |
$14.62 |
$14,620.00 |
Sell Orders
| Type |
Shares |
Price |
Value |
| Sell |
1,000 |
$16.23 |
$16,230.00 |
| Sell |
1,000 |
$16.24 |
$16,240.00 |
| Sell |
334 |
$16.27 |
$5,434.18 |
| Sell |
500 |
$16.27 |
$8,135.00 |
| Sell |
250 |
$16.27 |
$4,067.50 |
| Sell |
1,000 |
$16.44 |
$16,440.00 |
| Sell |
1,000 |
$16.46 |
$16,460.00 |
| Sell |
1,000 |
$16.50 |
$16,500.00 |
| Sell |
1,000 |
$16.74 |
$16,740.00 |
| Sell |
1,000 |
$17.02 |
$17,020.00 |
| Sell |
2,000 |
$17.09 |
$34,180.00 |
| Sell |
500 |
$17.20 |
$8,600.00 |
| Sell |
1,000 |
$17.44 |
$17,440.00 |
Company Details
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Company Auditors
PricewaterhouseCoopers
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Corporate Address
N/A
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Phone
N/A
-
Fax
N/A
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Date Incorporated
04 Feb 2008
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Year End Date
Dec/17/2025
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Annual Report Due Date
30 Apr 2019
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1ST QTR Report Due Date
31 Mar 2019
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2ND QTR Report Due Date
30 Jun 2019
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3RD QTR Report Due Date
30 Sep
