Security Details
-
CUSIP
BSBGRS950320
-
ISIN
BSBGRS950320
-
Coupon Rate
4.3125 %
-
Annual Payment
$ 4.3125
-
Issue Date
08 Jul 2020
-
Maturity Date
25 Sep 2032
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.63837387
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.64 |
1,400.00 |
$140,896.00 |
30 Oct 2025 |
| $100.64 |
500.00 |
$50,320.00 |
24 Oct 2025 |
| $100.64 |
1,750.00 |
$176,120.00 |
02 Apr 2025 |
| $100.45 |
1,500.00 |
$150,675.00 |
20 Dec 2024 |
| $100.56 |
100.00 |
$10,056.00 |
15 Nov 2023 |
| $100.45 |
2,800.00 |
$281,260.00 |
05 Jul 2023 |
| $99.99 |
500.00 |
$49,995.00 |
13 Apr 2023 |
| $100.11 |
2.00 |
$200.22 |
14 Sep 2022 |
| $100.34 |
200.00 |
$20,068.00 |
15 Jul 2022 |
| $100.45 |
37,500.00 |
$3,766,875.00 |
03 Dec 2021 |
Trade History
BSBGRS950320 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS950320
(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
