Security Details
-
CUSIP
BSBGRS790262
-
ISIN
BSBGRS790262
-
Coupon Rate
4.53125 %
-
Annual Payment
$ 4.53125
-
Issue Date
08 Jul 2020
-
Maturity Date
28 Mar 2026
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.7210139
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.36 |
100.00 |
$10,036.00 |
16 Dec 2025 |
| $100.61 |
1,210.00 |
$121,738.10 |
07 Nov 2025 |
| $100.55 |
51.00 |
$5,128.05 |
21 May 2025 |
| $100.68 |
50.00 |
$5,034.00 |
15 May 2025 |
| $100.56 |
2,000.00 |
$201,120.00 |
20 Dec 2024 |
| $100.41 |
90.00 |
$9,036.90 |
14 Jul 2023 |
| $100.41 |
10.00 |
$1,004.10 |
13 Jul 2023 |
| $100.54 |
1,750.00 |
$175,945.00 |
22 Jun 2023 |
| $100.54 |
2,169.00 |
$218,071.26 |
15 Jun 2023 |
| $100.54 |
250.00 |
$25,135.00 |
14 Dec 2022 |
Trade History
BSBGRS790262 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS790262
(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
