Security Details
-
CUSIP
BSBGR1080369
-
ISIN
BSBGR1080369
-
Coupon Rate
5.4 %
-
Annual Payment
$ 5.4
-
Issue Date
08 Jul 2020
-
Maturity Date
23 Sep 2036
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.38069632
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $98.1 |
1,450.00 |
$142,245.00 |
31 Jul 2025 |
| $97.75 |
1,000.00 |
$97,750.00 |
21 Oct 2024 |
| $96.7 |
140.00 |
$13,538.00 |
29 Sep 2021 |
| $97.06 |
500.00 |
$48,530.00 |
18 Dec 2020 |
Trade History
BSBGR1080369 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1080369
(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 |
Company Details
-
Company Auditors
N/A
-
Corporate Address
N/A
-
Phone
N/A
-
Fax
N/A
-
Date Incorporated
N/A
-
Year End Date
N/A
-
Annual Report Due Date
N/A
-
1ST QTR Report Due Date
N/A
-
2ND QTR Report Due Date
N/A
-
3RD QTR Report Due Date
N/A
