Security Details
-
CUSIP
BSBGRS920281
-
ISIN
BSBGRS920281
-
Coupon Rate
4.34375 %
-
Annual Payment
$ 4.34375
-
Issue Date
08 Jul 2020
-
Maturity Date
10 Nov 2028
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.96649311
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100 |
10,000.00 |
$1,000,000.00 |
01 Aug 2025 |
| $100.64 |
50.00 |
$5,032.00 |
28 Mar 2023 |
| $100.06 |
400.00 |
$40,024.00 |
28 Oct 2021 |
| $100 |
10,000.00 |
$1,000,000.00 |
07 Jan 2021 |
Trade History
BSBGRS920281 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS920281
(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 |
