Security Details
-
CUSIP
BSBGRS840299
-
ISIN
BSBGRS840299
-
Coupon Rate
4.5625 %
-
Annual Payment
$ 4.5625
-
Issue Date
08 Jul 2020
-
Maturity Date
22 Sep 2029
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.6854772
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.4 |
2,500.00 |
$251,000.00 |
11 Oct 2024 |
| $100.4 |
1,750.00 |
$175,700.00 |
22 Jun 2023 |
| $100.4 |
2,000.00 |
$200,800.00 |
15 Jun 2023 |
| $90.62 |
100.00 |
$9,062.00 |
11 Jun 2021 |
Trade History
BSBGRS840299 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS840299
(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
