Security Details
-
CUSIP
BSBGRS800277
-
ISIN
BSBGRS800277
-
Coupon Rate
4.5625 %
-
Annual Payment
$ 4.5625
-
Issue Date
08 Jul 2020
-
Maturity Date
09 May 2027
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
101.04698983
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.66 |
1,000.00 |
$100,660.00 |
08 May 2023 |
| $100.66 |
1,000.00 |
$100,660.00 |
28 Mar 2023 |
| $100.33 |
50.00 |
$5,016.50 |
24 Feb 2023 |
| $100.66 |
30.00 |
$3,019.80 |
16 Nov 2022 |
| $100.43 |
20.00 |
$2,008.60 |
12 Aug 2022 |
| $100.67 |
50.00 |
$5,033.50 |
07 Jul 2021 |
Trade History
BSBGRS800277 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS800277
(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
