Security Details
-
CUSIP
BSBGRS750258
-
ISIN
BSBGRS750258
-
Coupon Rate
4.53 %
-
Annual Payment
$ 4.53
-
Issue Date
08 Jul 2020
-
Maturity Date
07 Sep 2025
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.57
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.55 |
50.00 |
$5,027.50 |
15 May 2025 |
| $100.56 |
400.00 |
$40,224.00 |
21 Oct 2024 |
| $100.32 |
400.00 |
$40,128.00 |
02 Jul 2024 |
| $100.65 |
100.00 |
$10,065.00 |
28 Mar 2023 |
| $100.65 |
400.00 |
$40,260.00 |
28 Mar 2023 |
| $100.65 |
1,155.00 |
$116,250.75 |
28 Mar 2023 |
| $100.65 |
150.00 |
$15,097.50 |
28 Mar 2023 |
| $100.32 |
880.00 |
$88,281.60 |
11 Jan 2022 |
| $100.32 |
50.00 |
$5,016.00 |
11 Jan 2022 |
| $100.6 |
25.00 |
$2,515.00 |
04 Nov 2021 |
Trade History
BSBGRS750258 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
-
Nominal Value
$700,000.00
BSBGRS750258
(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
BSBGRS750258
-
Corporate Address
N/A
-
Phone
N/A
-
Fax
N/A
-
Date Incorporated
N/A
-
Year End Date
Jan/01/1970
-
Annual Report Due Date
14 Oct 2025
-
1ST QTR Report Due Date
14 Oct 2025
-
2ND QTR Report Due Date
14 Oct 2025
-
3RD QTR Report Due Date
14 Oct
