Security Details
-
CUSIP
BSBGR1391402
-
ISIN
BSBGR1391402
-
Coupon Rate
5.6 %
-
Annual Payment
$ 5.6
-
Issue Date
18 Oct 2020
-
Maturity Date
15 Sep 2040
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
96.05382315
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $97.26 |
500.00 |
$48,630.00 |
23 May 2023 |
| $96.07 |
150.00 |
$14,410.50 |
12 Aug 2022 |
| $96.09 |
50.00 |
$4,804.50 |
02 Feb 2022 |
Trade History
BSBGR1391402 (Symbol)
-
Security Type
Debt
-
Date Listed
18 Oct 2020
-
Currency
BSD
BSBGR1391402
(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
