Security Details
-
CUSIP
BSBGR1210289
-
ISIN
BSBGR1210289
-
Coupon Rate
4.83 %
-
Annual Payment
$ 4.83
-
Issue Date
08 Jul 2020
-
Maturity Date
23 Feb 2028
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
102.07553145
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $103.36 |
400.00 |
$41,344.00 |
18 Apr 2024 |
| $102.16 |
2,500.00 |
$255,400.00 |
21 Sep 2022 |
| $102.45 |
1,200.00 |
$122,940.00 |
28 Oct 2021 |
Trade History
BSBGR1210289 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1210289
(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
