Security Details
-
CUSIP
BSBGRS880287
-
ISIN
BSBGRS880287
-
Coupon Rate
4.33 %
-
Annual Payment
$ 4.33
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Jul 2028
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.36
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.1 |
300.00 |
$30,030.00 |
08 Jul 2025 |
| $100.11 |
10.00 |
$1,001.10 |
11 Mar 2025 |
| $100.45 |
130.00 |
$13,058.50 |
10 Oct 2024 |
| $100.45 |
100.00 |
$10,045.00 |
23 Sep 2024 |
| $100.3 |
680.00 |
$68,204.00 |
28 Mar 2023 |
| $100.51 |
150.00 |
$15,076.50 |
28 Mar 2023 |
| $100.51 |
100.00 |
$10,051.00 |
28 Mar 2023 |
| $100.23 |
60.00 |
$6,013.80 |
14 Dec 2022 |
| $100.35 |
150.00 |
$15,052.50 |
14 Nov 2022 |
| $100 |
130.00 |
$13,000.00 |
26 May 2022 |
Trade History
BSBGRS880287 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS880287
(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
