Security Details
-
CUSIP
BSBGR1170277
-
ISIN
BSBGR1170277
-
Coupon Rate
4.8 %
-
Annual Payment
$ 4.8
-
Issue Date
08 Jul 2020
-
Maturity Date
14 Jul 2027
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
103.28171709
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $102.91 |
50.00 |
$5,145.50 |
21 Feb 2025 |
| $103.21 |
100.00 |
$10,321.00 |
30 Jul 2024 |
| $103.47 |
500.00 |
$51,735.00 |
18 Apr 2024 |
Trade History
BSBGR1170277 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1170277
(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