Security Details
-
CUSIP
BSBGRS770264
-
ISIN
BSBGRS770264
-
Coupon Rate
4.5625 %
-
Annual Payment
$ 4.5625
-
Issue Date
08 Jul 2020
-
Maturity Date
04 May 2026
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
101.00980824
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.59 |
1,200.00 |
$120,708.00 |
03 Dec 2025 |
| $100.59 |
500.00 |
$50,295.00 |
19 Nov 2025 |
| $100.17 |
80.00 |
$8,013.60 |
14 Oct 2025 |
| $100.71 |
50.00 |
$5,035.50 |
21 May 2025 |
| $100.59 |
35.00 |
$3,520.65 |
11 Mar 2025 |
| $100.04 |
200.00 |
$20,008.00 |
21 Oct 2024 |
| $100.59 |
70.00 |
$7,041.30 |
02 Jul 2024 |
| $100.59 |
677.00 |
$68,099.43 |
19 Jan 2024 |
| $100.23 |
350.00 |
$35,080.50 |
29 Mar 2023 |
| $100.23 |
200.00 |
$20,046.00 |
29 Mar 2023 |
Trade History
BSBGRS770264 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS770264
(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
