Security Details
-
CUSIP
BSBGR1242381
-
ISIN
BSBGR1242381
-
Coupon Rate
5.06 %
-
Annual Payment
$ 5.06
-
Issue Date
08 Jul 2020
-
Maturity Date
13 Jul 2038
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
95.17076849
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $95.14 |
110.00 |
$10,465.40 |
26 Jun 2026 |
| $95.14 |
900.00 |
$85,626.00 |
26 Jun 2026 |
| $95.14 |
50.00 |
$4,757.00 |
18 Jun 2026 |
| $95.79 |
633.00 |
$60,635.07 |
29 Jan 2026 |
| $96.14 |
100.00 |
$9,614.00 |
18 Nov 2025 |
| $97.15 |
45.00 |
$4,371.75 |
11 Nov 2025 |
| $94.92 |
1,680.00 |
$159,465.60 |
14 Oct 2025 |
| $93.83 |
75.00 |
$7,037.25 |
30 Jul 2025 |
| $93.71 |
15,790.00 |
$1,479,680.90 |
22 May 2025 |
| $93.63 |
50.00 |
$4,681.50 |
25 Apr 2025 |
Trade History
BSBGR1242381 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1242381
(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 |
500 |
$95.14 |
$47,570.00 |
