Security Details
-
CUSIP
BSBGRS860297
-
ISIN
BSBGRS860297
-
Coupon Rate
4.390625 %
-
Annual Payment
$ 4.390625
-
Issue Date
08 Jul 2020
-
Maturity Date
27 Aug 2029
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.45853407
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.64 |
15,400.00 |
$1,549,856.00 |
05 Oct 2021 |
| $100.64 |
200.00 |
$20,128.00 |
05 Oct 2021 |
| $100.64 |
200.00 |
$20,128.00 |
05 Oct 2021 |
| $100.64 |
2,008.00 |
$202,085.12 |
05 Oct 2021 |
Trade History
BSBGRS860297 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS860297
(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
