Security Details
-
CUSIP
BSBGRS810375
-
ISIN
BSBGRS810375
-
Coupon Rate
4.875 %
-
Annual Payment
$ 4.875
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Jul 2037
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.28992247
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.01 |
600.00 |
$60,006.00 |
30 Jul 2024 |
| $100.81 |
82,615.00 |
$8,328,418.15 |
06 Sep 2023 |
| $100.34 |
150.00 |
$15,051.00 |
14 Dec 2022 |
| $100.17 |
2,240.00 |
$224,380.80 |
12 Aug 2022 |
| $100.34 |
1,000.00 |
$100,340.00 |
19 May 2022 |
| $100.05 |
700.00 |
$70,035.00 |
13 Aug 2021 |
| $100.05 |
3,600.00 |
$360,180.00 |
13 Aug 2021 |
| $100.05 |
4,700.00 |
$470,235.00 |
11 Aug 2021 |
| $100.05 |
3,027.00 |
$302,851.35 |
11 Aug 2021 |
| $100.05 |
3,000.00 |
$300,150.00 |
11 Aug 2021 |
Trade History
BSBGRS810375 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS810375
(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
