Security Details
-
CUSIP
BSBGRS850330
-
ISIN
BSBGRS850330
-
Coupon Rate
4.65625 %
-
Annual Payment
$ 4.65625
-
Issue Date
08 Jul 2020
-
Maturity Date
19 Jan 2033
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.21167947
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.09 |
500.00 |
$50,045.00 |
16 Dec 2025 |
| $100.53 |
3,500.00 |
$351,855.00 |
05 Aug 2025 |
| $100.53 |
500.00 |
$50,265.00 |
04 Apr 2025 |
| $100.25 |
25.00 |
$2,506.25 |
19 Nov 2024 |
| $99.97 |
40.00 |
$3,998.80 |
30 Jul 2024 |
| $99.97 |
30.00 |
$2,999.10 |
30 Jul 2024 |
| $99.97 |
1,500.00 |
$149,955.00 |
24 Jul 2024 |
| $100.11 |
912.00 |
$91,300.32 |
14 May 2024 |
Trade History
BSBGRS850330 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS850330
(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
