Security Details
-
CUSIP
BSBGRS860362
-
ISIN
BSBGRS860362
-
Coupon Rate
4.5 %
-
Annual Payment
$ 4.5
-
Issue Date
08 Jul 2020
-
Maturity Date
27 Aug 2036
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.48025908
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.61 |
500.00 |
$50,305.00 |
04 Apr 2025 |
| $100.26 |
18.00 |
$1,804.68 |
11 Mar 2025 |
| $100.26 |
1,000.00 |
$100,260.00 |
15 May 2024 |
| $100 |
50.00 |
$5,000.00 |
24 Feb 2023 |
| $100.32 |
1,757.00 |
$176,262.24 |
12 Aug 2022 |
| $100.49 |
3,000.00 |
$301,470.00 |
18 Dec 2020 |
| $100.7 |
20.00 |
$2,014.00 |
18 Nov 2020 |
| $100 |
1,377.00 |
$137,700.00 |
29 Oct 2020 |
| $100 |
153.00 |
$15,300.00 |
29 Oct 2020 |
Trade History
BSBGRS860362 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS860362
(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
