Security Details
-
CUSIP
BSBGRS810276
-
ISIN
BSBGRS810276
-
Coupon Rate
4.5625 %
-
Annual Payment
$ 4.5625
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Jul 2027
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.25503258
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100 |
29.00 |
$2,900.00 |
21 Jan 2025 |
| $100.66 |
76.00 |
$7,650.16 |
24 Feb 2023 |
| $100.27 |
200.00 |
$20,054.00 |
14 Dec 2022 |
| $100.19 |
3.00 |
$300.57 |
12 Aug 2022 |
| $100.27 |
50.00 |
$5,013.50 |
07 Jul 2021 |
Trade History
BSBGRS810276 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS810276
(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
