Security Details
-
CUSIP
BSBGRS940297
-
ISIN
BSBGRS940297
-
Coupon Rate
4.3 %
-
Annual Payment
$ 4.3
-
Issue Date
08 Jul 2020
-
Maturity Date
16 Jul 2029
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
96.66076062
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $99.69 |
18,000.00 |
$1,794,420.00 |
24 Feb 2023 |
| $95.81 |
560.00 |
$53,653.60 |
25 Oct 2021 |
Trade History
BSBGRS940297 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS940297
(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
