Security Details
-
CUSIP
BSBGR157029
-
ISIN
BSBGR157029
-
Coupon Rate
4.68 %
-
Annual Payment
$ 4.68
-
Issue Date
02 May 2025
-
Maturity Date
14 Dec 2029
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
102.31
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $101.53 |
750.00 |
$76,147.50 |
03 Oct 2025 |
Trade History
BSBGR157029 (Symbol)
-
Security Type
Debt
-
Date Listed
02 May 2025
-
Currency
BSD
BSBGR157029
(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
