Security Details
-
CUSIP
BSBGRS790270
-
ISIN
BSBGRS790270
-
Coupon Rate
4.5625 %
-
Annual Payment
$ 4.5625
-
Issue Date
08 Jul 2020
-
Maturity Date
28 Mar 2027
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.72993486
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.14 |
2,820.00 |
$282,394.80 |
30 Oct 2025 |
| $100.56 |
100.00 |
$10,056.00 |
21 May 2025 |
| $100.69 |
100.00 |
$10,069.00 |
18 Apr 2024 |
| $100.14 |
3,250.00 |
$325,455.00 |
11 Oct 2023 |
| $100.14 |
2,680.00 |
$268,375.20 |
19 Jun 2023 |
| $100.14 |
12,270.00 |
$1,228,717.80 |
24 Feb 2023 |
| $100.55 |
100.00 |
$10,055.00 |
14 Dec 2022 |
| $100.56 |
3,260.00 |
$327,825.60 |
29 Nov 2021 |
| $100.7 |
1,570.00 |
$158,099.00 |
19 Oct 2021 |
| $100.7 |
500.00 |
$50,350.00 |
19 Oct 2021 |
Trade History
BSBGRS790270 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS790270
(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 |
