Security Details
-
CUSIP
BSBGRS840323
-
ISIN
BSBGRS840323
-
Coupon Rate
4.65625 %
-
Annual Payment
$ 4.65625
-
Issue Date
08 Jul 2020
-
Maturity Date
22 Sep 2032
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.71071455
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.12 |
2,788.00 |
$279,134.56 |
30 Oct 2025 |
| $100.42 |
13.00 |
$1,305.46 |
11 Mar 2025 |
| $100.12 |
3,000.00 |
$300,360.00 |
25 Mar 2024 |
| $100.12 |
2,200.00 |
$220,264.00 |
31 Oct 2023 |
| $100.12 |
3,588.00 |
$359,230.56 |
11 Oct 2023 |
| $100.12 |
2,475.00 |
$247,797.00 |
26 Sep 2023 |
| $100.12 |
2,500.00 |
$250,300.00 |
19 Jun 2023 |
| $100.12 |
3,100.00 |
$310,372.00 |
15 Jun 2023 |
| $100.12 |
24,987.00 |
$2,501,698.44 |
24 Feb 2023 |
| $100.56 |
275.00 |
$27,654.00 |
14 Dec 2022 |
Trade History
BSBGRS840323 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS840323
(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
