Security Details
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CUSIP
BSBGR1290299
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ISIN
BSBGR1290299
-
Coupon Rate
4.59 %
-
Annual Payment
$ 4.59
-
Issue Date
08 Jul 2020
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Maturity Date
15 Apr 2029
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
98.80664612
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $97.7 |
20.00 |
$1,954.00 |
29 Sep 2021 |
Trade History
BSBGR1290299 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGR1290299
(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
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Corporate Address
N/A
-
Phone
N/A
-
Fax
N/A
-
Date Incorporated
N/A
-
Year End Date
N/A
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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