Security Details
-
CUSIP
BSBGRS760265
-
ISIN
BSBGRS760265
-
Coupon Rate
4.5625 %
-
Annual Payment
$ 4.5625
-
Issue Date
08 Jul 2020
-
Maturity Date
18 Jan 2026
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.19556304
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.1 |
1,000.00 |
$100,100.00 |
03 Dec 2025 |
| $100.36 |
35.00 |
$3,512.60 |
15 May 2025 |
| $100.49 |
935.00 |
$93,958.15 |
04 Apr 2025 |
| $100.62 |
1,700.00 |
$171,054.00 |
12 Mar 2025 |
| $100.1 |
11.00 |
$1,101.10 |
11 Mar 2025 |
| $100.1 |
400.00 |
$40,040.00 |
02 Jul 2024 |
| $100.23 |
8,300.00 |
$831,909.00 |
24 May 2024 |
| $100.63 |
18,800.00 |
$1,891,844.00 |
24 Feb 2023 |
| $99.96 |
14,000.00 |
$1,399,440.00 |
27 Jan 2023 |
| $99.96 |
4,000.00 |
$399,840.00 |
27 Jan 2023 |
Trade History
BSBGRS760265 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS760265
(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
