Security Details
-
CUSIP
BSBGRS810359
-
ISIN
BSBGRS810359
-
Coupon Rate
4.8125 %
-
Annual Payment
$ 4.8125
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Jul 2035
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.28294449
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.47 |
1,350.00 |
$135,634.50 |
20 Dec 2024 |
| $100.47 |
3,000.00 |
$301,410.00 |
15 May 2024 |
| $100 |
3,000.00 |
$300,000.00 |
23 Nov 2023 |
| $100.78 |
3,000.00 |
$302,340.00 |
06 Sep 2023 |
| $100 |
6,000.00 |
$600,000.00 |
05 Jun 2023 |
| $100.77 |
3,000.00 |
$302,310.00 |
24 Feb 2023 |
| $100.77 |
4,895.00 |
$493,269.15 |
24 Feb 2023 |
| $100.32 |
100.00 |
$10,032.00 |
14 Dec 2022 |
| $100 |
432.00 |
$43,200.00 |
29 Jun 2022 |
| $100 |
48.00 |
$4,800.00 |
29 Jun 2022 |
Trade History
BSBGRS810359 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS810359
(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
