Security Details
-
CUSIP
BSBGRS890302
-
ISIN
BSBGRS890302
-
Coupon Rate
4.40625 %
-
Annual Payment
$ 4.40625
-
Issue Date
08 Jul 2020
-
Maturity Date
19 Oct 2030
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.83726409
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.46 |
2,000.00 |
$200,920.00 |
23 Jan 2025 |
| $100.46 |
2,530.00 |
$254,163.80 |
20 Feb 2024 |
| $100.14 |
1,000.00 |
$100,140.00 |
05 Jul 2023 |
| $100.14 |
2,000.00 |
$200,280.00 |
29 Mar 2023 |
| $100.14 |
250.00 |
$25,035.00 |
29 Mar 2023 |
| $100.88 |
2,500.00 |
$252,200.00 |
18 Dec 2020 |
Trade History
BSBGRS890302 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS890302
(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
