Security Details
-
CUSIP
BSBGR163026
-
ISIN
BSBGR163026
-
Coupon Rate
3.63 %
-
Annual Payment
$ 3.63
-
Issue Date
02 May 2025
-
Maturity Date
21 Jul 2026
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.15
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.31 |
100.00 |
$10,031.00 |
09 Dec 2025 |
| $99.64 |
500.00 |
$49,820.00 |
24 Oct 2025 |
Trade History
BSBGR163026 (Symbol)
-
Security Type
Debt
-
Date Listed
02 May 2025
-
Currency
BSD
BSBGR163026
(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
