Security Details
-
CUSIP
BSBGRS780255
-
ISIN
BSBGRS780255
-
Coupon Rate
4.53 %
-
Annual Payment
$ 4.53
-
Issue Date
08 Jul 2020
-
Maturity Date
22 Sep 2025
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.68
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.39 |
411.00 |
$41,260.29 |
04 Apr 2025 |
| $100.39 |
10.00 |
$1,003.90 |
11 Mar 2025 |
| $100.39 |
411.00 |
$41,260.29 |
20 Feb 2024 |
| $100.4 |
411.00 |
$41,264.40 |
12 Aug 2022 |
Trade History
BSBGRS780255 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS780255
(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