Security Details
-
CUSIP
BSBGRS860354
-
ISIN
BSBGRS860354
-
Coupon Rate
4.484375 %
-
Annual Payment
$ 4.484375
-
Issue Date
08 Jul 2020
-
Maturity Date
27 Aug 2035
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.47715551
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.26 |
4,500.00 |
$451,170.00 |
01 Aug 2025 |
| $100.26 |
30.00 |
$3,007.80 |
11 Mar 2025 |
| $100.26 |
270.00 |
$27,070.20 |
27 Nov 2023 |
| $100.26 |
400.00 |
$40,104.00 |
12 Oct 2023 |
Trade History
BSBGRS860354 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS860354
(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 |
