Security Details
-
CUSIP
BSBGRS880378
-
ISIN
BSBGRS880378
-
Coupon Rate
4.427083 %
-
Annual Payment
$ 4.427083
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Jul 2037
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.23991359
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.41 |
400.00 |
$40,164.00 |
03 Oct 2025 |
| $100.12 |
1,400.00 |
$140,168.00 |
05 Aug 2025 |
| $100.12 |
500.00 |
$50,060.00 |
04 Apr 2025 |
| $100.12 |
500.00 |
$50,060.00 |
04 Jul 2024 |
| $100.12 |
500.00 |
$50,060.00 |
04 Jul 2024 |
| $100.12 |
50.00 |
$5,006.00 |
04 Jul 2024 |
| $100.61 |
116.00 |
$11,670.76 |
08 Mar 2024 |
| $99.99 |
12.00 |
$1,199.88 |
15 Feb 2024 |
| $100.24 |
100.00 |
$10,024.00 |
23 May 2023 |
| $100.12 |
100.00 |
$10,012.00 |
12 Jan 2023 |
Trade History
BSBGRS880378 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS880378
(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
