Security Details
-
CUSIP
BSBGRS910324
-
ISIN
BSBGRS910324
-
Coupon Rate
4.375 %
-
Annual Payment
$ 4.375
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Aug 2032
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.37247248
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.19 |
1,000.00 |
$100,190.00 |
03 Dec 2025 |
| $100.19 |
2,500.00 |
$250,475.00 |
17 Jun 2025 |
| $100.07 |
300.00 |
$30,021.00 |
09 Aug 2024 |
| $100.31 |
600.00 |
$60,186.00 |
24 May 2024 |
| $100 |
500.00 |
$50,000.00 |
28 Mar 2023 |
| $100.45 |
250.00 |
$25,112.50 |
14 Feb 2023 |
| $100 |
100.00 |
$10,000.00 |
02 Feb 2023 |
| $100.32 |
200.00 |
$20,064.00 |
14 Dec 2022 |
| $99.95 |
10,000.00 |
$999,500.00 |
21 Sep 2022 |
Trade History
BSBGRS910324 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS910324
(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
