Security Details
-
CUSIP
BSBGRS840315
-
ISIN
BSBGRS840315
-
Coupon Rate
4.625 %
-
Annual Payment
$ 4.625
-
Issue Date
08 Jul 2020
-
Maturity Date
22 Sep 2031
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.7023021
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.41 |
1,500.00 |
$150,615.00 |
30 Oct 2025 |
| $100.41 |
1,500.00 |
$150,615.00 |
11 Oct 2023 |
| $100.41 |
2,011.00 |
$201,924.51 |
26 Sep 2023 |
| $100.41 |
2,000.00 |
$200,820.00 |
15 Jun 2023 |
Trade History
BSBGRS840315 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS840315
(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
