Security Details
-
CUSIP
BSBGR1322498
-
ISIN
BSBGR1322498
-
Coupon Rate
5.65 %
-
Annual Payment
$ 5.65
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Oct 2049
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
95.08
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $94.3 |
261.00 |
$24,612.30 |
06 Jan 2026 |
| $94.29 |
300.00 |
$28,287.00 |
09 Dec 2025 |
| $91.32 |
1,000.00 |
$91,320.00 |
24 Oct 2025 |
| $91.68 |
56.00 |
$5,134.08 |
19 Jun 2025 |
| $90.7 |
30.00 |
$2,721.00 |
28 Jan 2025 |
| $90.67 |
25.00 |
$2,266.75 |
19 Nov 2024 |
| $91.32 |
1,000.00 |
$91,320.00 |
24 Jul 2024 |
| $90.7 |
30.00 |
$2,721.00 |
25 Apr 2024 |
| $90.7 |
1,125.00 |
$102,037.50 |
12 Jan 2024 |
| $90.7 |
10,000.00 |
$907,000.00 |
12 Jan 2024 |
Trade History
BSBGR1322498 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1322498
(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 |
60 |
$93.50 |
$5,610.00 |
