BSBGR168029 FX 01/18/2029 (4.10%) (BSBGR168029)

$100.00
  • Change: 0 / 0%
  • Today Open: $0.00
  • Today Close: $100.00
  • Daily Volume: 0
  • Dividends: 0
52 Week Low:
$99.58
52 Week High:
$100.00
BSBGR168029

BSBGR168029

Closing Price History




Volume

Security Details

  • CUSIP
    BSBGR168029
  • ISIN
    BSBGR168029
  • Coupon Rate
    4.1 %
  • Annual Payment
    $ 4.1
  • Issue Date
    02 May 2025
  • Maturity Date
    18 Jan 2029
  • Day Count
    N/A
  • Rate Type
    Linear
  • We Buy (Bid)
    100.6
  • Registrar and Transfer Agent
    N/A

Most Recent Trades

Last Traded Price Total Volume Total Value Trade Date
$99.95 350.00 $34,982.50 07 Jul 2026
$100 900.00 $90,000.00 02 Jun 2026
$99.58 100.00 $9,958.00 09 Dec 2025
$99.67 500.00 $49,835.00 24 Oct 2025

Trade History

Last 3 Months
26 Jul 2026
High $100
Low $99.58
Last 6 Months
26 Jul 2026
High $100
Low $99.58
Last 52 Weeks
26 Jul 2026
High $100
Low $99.58

BSBGR168029 (Symbol)

  • Security Type
    Debt
  • Date Listed
    02 May 2025
  • Currency
    BSD
  • Nominal Value
    N/A

BSBGR168029 (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
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