Security Details
-
CUSIP
BSBGRS870288
-
ISIN
BSBGRS870288
-
Coupon Rate
4.33333 %
-
Annual Payment
$ 4.33333
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Apr 2028
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.86004351
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.46 |
80.00 |
$8,036.80 |
02 Jul 2024 |
| $100.57 |
100.00 |
$10,057.00 |
28 Mar 2023 |
| $100.66 |
70.00 |
$7,046.20 |
07 Apr 2021 |
Trade History
BSBGRS870288 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS870288
(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
