Security Details
-
CUSIP
BSBGR1180375
-
ISIN
BSBGR1180375
-
Coupon Rate
5.22 %
-
Annual Payment
$ 5.22
-
Issue Date
08 Jul 2020
-
Maturity Date
13 Oct 2037
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
97.72092614
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $98.04 |
28.00 |
$2,745.12 |
02 Jan 2026 |
| $98.03 |
455.00 |
$44,603.65 |
01 Dec 2025 |
| $100 |
2,000.00 |
$200,000.00 |
05 Aug 2025 |
| $95.46 |
100.00 |
$9,546.00 |
01 Nov 2024 |
| $100 |
70.00 |
$7,000.00 |
29 Aug 2024 |
| $95.09 |
100.00 |
$9,509.00 |
25 Apr 2024 |
| $95.09 |
40.00 |
$3,803.60 |
23 Apr 2024 |
| $94.94 |
117.00 |
$11,107.98 |
06 Sep 2023 |
| $100 |
500.00 |
$50,000.00 |
03 May 2023 |
| $94.99 |
500.00 |
$47,495.00 |
03 Oct 2022 |
Trade History
BSBGR1180375 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1180375
(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 |
150 |
$97.35 |
$14,602.50 |
