Security Details
-
CUSIP
BSBGR164053
-
ISIN
BSBGR164053
-
Coupon Rate
6.59 %
-
Annual Payment
$ 6.59
-
Issue Date
02 May 2025
-
Maturity Date
16 Oct 1953
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
99.82
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $102.06 |
40.00 |
$4,082.40 |
12 Jun 2026 |
| $101.77 |
250.00 |
$25,442.50 |
31 Mar 2026 |
| $101.77 |
15.00 |
$1,526.55 |
31 Mar 2026 |
| $100.63 |
100.00 |
$10,063.00 |
08 Oct 2025 |
Trade History
BSBGR164053 (Symbol)
-
Security Type
Debt
-
Date Listed
02 May 2025
-
Currency
BSD
BSBGR164053
(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 |
100 |
$104.19 |
$10,419.00 |
