Security Details
-
CUSIP
BSBGRS950304
-
ISIN
BSBGRS950304
-
Coupon Rate
4.304688 %
-
Annual Payment
$ 4.304688
-
Issue Date
08 Jul 2020
-
Maturity Date
25 Sep 2030
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.63620733
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.21 |
3,125.00 |
$313,156.25 |
30 Oct 2025 |
| $100.21 |
1,750.00 |
$175,367.50 |
24 Oct 2025 |
| $100.21 |
5,000.00 |
$501,050.00 |
01 Aug 2025 |
| $100.34 |
1,800.00 |
$180,612.00 |
31 Oct 2023 |
| $100.64 |
1,300.00 |
$130,832.00 |
30 Dec 2020 |
Trade History
BSBGRS950304 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS950304
(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
