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Summary

Bahamas Government Registered Stock

BGRS78026


$ 25,000,000.00


DAILY


Open

$ 100.69

Close

$ 100.69

52 WEEK


High

$ 100.69

Low

$ 100.69

Daily Volume


Closing Price History

Volume



Security Details

Security Details

Symbol

BGRS78026


CUSIP
BGRS78026

ISIN
BSBGRS780263

Coupon Rate
4.563 %

Annual Rate
$ 4.562500

Issue Date
22 Sep 2006

Maturity Date
22 Sep 2026

Day Count
actual/365

Rate Type
Floating

Registrar and Transfer Agent
Bahamas Government Securities Depository

Trades

Trades

Most Recent Trades
Last Traded Price Total Volume Total Trades Trade Date


Trade History
Last 3 Months
High | $ 100.69

LOW | $ 100.69


Last 6 Months
High | $ 100.69

LOW | $ 100.69


Last 52 Weeks
High | $ 100.69

LOW | $ 100.69


Symbol

BGRS78026


Security Type


Date Listed


Currency


Authorized Shares


Issued Shares


Market Capitalization


Par Value



Open Orders

Open Orders

Symbol

BGRS78026

Open orders are from the previous trading day.

Type Shares Price Value

News

News

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