Security Details
-
CUSIP
BSBGR174027
-
ISIN
BSBGR174027
-
Coupon Rate
3.64 %
-
Annual Payment
$ 3.64
-
Issue Date
02 May 2025
-
Maturity Date
31 May 2027
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
99.81
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.18 |
100.00 |
$10,018.00 |
09 Feb 2026 |
| $99.61 |
100.00 |
$9,961.00 |
08 Jul 2025 |
Trade History
BSBGR174027 (Symbol)
-
Security Type
Debt
-
Date Listed
02 May 2025
-
Currency
BSD
BSBGR174027
(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 |
