Security Details
-
CUSIP
BSBGRS940305
-
ISIN
BSBGRS940305
-
Coupon Rate
4.325 %
-
Annual Payment
$ 4.325
-
Issue Date
08 Jul 2020
-
Maturity Date
16 Jul 2030
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
94.65460343
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $97.78 |
4,500.00 |
$440,010.00 |
02 Feb 2024 |
| $97.78 |
4,500.00 |
$440,010.00 |
01 Aug 2023 |
| $97.78 |
1,200.00 |
$117,336.00 |
31 Jul 2023 |
| $97.78 |
1,250.00 |
$122,225.00 |
31 Jul 2023 |
| $97.78 |
2,000.00 |
$195,560.00 |
31 Jul 2023 |
| $97.82 |
2,500.00 |
$244,550.00 |
29 Mar 2023 |
| $92.34 |
2,000.00 |
$184,680.00 |
23 Dec 2020 |
Trade History
BSBGRS940305 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS940305
(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 |
