Security Details
-
CUSIP
BSBGRS970310
-
ISIN
BSBGRS970310
-
Coupon Rate
4.304688 %
-
Annual Payment
$ 4.304688
-
Issue Date
08 Jul 2020
-
Maturity Date
17 Apr 2031
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.78899839
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.18 |
20.00 |
$2,003.60 |
22 Aug 2025 |
| $100.42 |
100.00 |
$10,042.00 |
02 Jul 2024 |
| $100.47 |
46.00 |
$4,621.62 |
12 Aug 2022 |
Trade History
BSBGRS970310 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS970310
(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
