Security Details
-
CUSIP
BSBGRS780263
-
ISIN
BSBGRS780263
-
Coupon Rate
4.5625 %
-
Annual Payment
$ 4.5625
-
Issue Date
08 Jul 2020
-
Maturity Date
22 Sep 2026
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.6854772
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.03 |
15,000.00 |
$1,500,450.00 |
23 Sep 2025 |
| $100.4 |
150.00 |
$15,060.00 |
11 Mar 2025 |
| $100.24 |
29.00 |
$2,906.96 |
21 Jan 2025 |
| $100.4 |
500.00 |
$50,200.00 |
14 May 2024 |
| $100.11 |
50.00 |
$5,005.50 |
08 Mar 2024 |
| $100.49 |
401.00 |
$40,296.49 |
08 May 2023 |
| $100.49 |
22.00 |
$2,210.78 |
28 Mar 2023 |
| $100.49 |
1,000.00 |
$100,490.00 |
21 Feb 2023 |
| $100.52 |
108.00 |
$10,856.16 |
14 Dec 2022 |
| $100.53 |
13,730.00 |
$1,380,276.90 |
10 Dec 2021 |
Trade History
BSBGRS780263 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS780263
(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 |
