Security Details
-
CUSIP
BSBGRS860289
-
ISIN
BSBGRS860289
-
Coupon Rate
4.375 %
-
Annual Payment
$ 4.375
-
Issue Date
08 Jul 2020
-
Maturity Date
27 Aug 2028
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.4554305
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.16 |
5,000.00 |
$500,800.00 |
10 Oct 2025 |
| $100.24 |
3,850.00 |
$385,924.00 |
20 Feb 2024 |
| $100.24 |
1,000.00 |
$100,240.00 |
07 Sep 2023 |
| $100.3 |
10,000.00 |
$1,003,000.00 |
21 Dec 2022 |
| $100.66 |
1,300.00 |
$130,858.00 |
22 Sep 2022 |
| $100.29 |
1,592.00 |
$159,661.68 |
12 Aug 2022 |
Trade History
BSBGRS860289 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS860289
(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
