Security Details
-
CUSIP
BSBGRS900283
-
ISIN
BSBGRS900283
-
Coupon Rate
4.385417 %
-
Annual Payment
$ 4.385417
-
Issue Date
08 Jul 2020
-
Maturity Date
10 Dec 2028
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
101.19176202
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.64 |
2,850.00 |
$286,824.00 |
24 Oct 2025 |
| $100.64 |
1,126.00 |
$113,320.64 |
13 Jan 2025 |
| $100.53 |
330.00 |
$33,174.90 |
24 Jul 2024 |
| $100.05 |
500.00 |
$50,025.00 |
20 Nov 2023 |
| $100.06 |
2,580.00 |
$258,154.80 |
15 Dec 2021 |
| $100.74 |
150.00 |
$15,111.00 |
16 Jun 2021 |
| $100.14 |
2,750.00 |
$275,385.00 |
09 Jun 2021 |
Trade History
BSBGRS900283 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS900283
(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
