Security Details
-
CUSIP
BSBGRS940271
-
ISIN
BSBGRS940271
-
Coupon Rate
4.25 %
-
Annual Payment
$ 4.25
-
Issue Date
08 Jul 2020
-
Maturity Date
16 Jul 2027
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
99.95
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $101.54 |
20.00 |
$2,030.80 |
12 Mar 2025 |
| $101.45 |
1,000.00 |
$101,450.00 |
21 Oct 2024 |
| $99.34 |
8,560.00 |
$850,350.40 |
28 Mar 2023 |
| $99.34 |
550.00 |
$54,637.00 |
28 Mar 2023 |
| $99.34 |
2,640.00 |
$262,257.60 |
12 Aug 2022 |
Trade History
BSBGRS940271 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS940271
(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
