Security Details
-
CUSIP
BSBGR1090368
-
ISIN
BSBGR1090368
-
Coupon Rate
5.4 %
-
Annual Payment
$ 5.4
-
Issue Date
08 Jul 2020
-
Maturity Date
03 Oct 2036
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.38115276
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $99.94 |
200.00 |
$19,988.00 |
20 Nov 2025 |
| $99.94 |
220.00 |
$21,986.80 |
20 Nov 2025 |
| $97.9 |
2,500.00 |
$244,750.00 |
30 Oct 2025 |
| $97.9 |
1,000.00 |
$97,900.00 |
24 Oct 2025 |
| $99.36 |
54.00 |
$5,365.44 |
19 Sep 2025 |
| $97.9 |
2,250.00 |
$220,275.00 |
04 Apr 2025 |
| $97.9 |
990.00 |
$96,921.00 |
11 Mar 2025 |
| $97.52 |
80.00 |
$7,801.60 |
13 Jan 2025 |
| $97.52 |
1,000.00 |
$97,520.00 |
09 Jan 2025 |
| $94.93 |
2,250.00 |
$213,592.50 |
22 Aug 2024 |
Trade History
BSBGR1090368 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1090368
(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
