Security Details
-
CUSIP
BSBGRS970336
-
ISIN
BSBGRS970336
-
Coupon Rate
4.3125 %
-
Annual Payment
$ 4.3125
-
Issue Date
08 Jul 2020
-
Maturity Date
17 Apr 2033
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.79163096
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.07 |
250.00 |
$25,017.50 |
26 Sep 2025 |
| $100.42 |
4,000.00 |
$401,680.00 |
27 Jun 2025 |
| $100.18 |
100.00 |
$10,018.00 |
12 Mar 2025 |
| $100.3 |
271.00 |
$27,181.30 |
09 Aug 2024 |
| $100.18 |
70.00 |
$7,012.60 |
08 Mar 2024 |
| $100.42 |
500.00 |
$50,210.00 |
09 Feb 2024 |
| $100.42 |
2,005.00 |
$201,342.10 |
17 Oct 2023 |
| $93.2 |
2,550.00 |
$237,660.00 |
13 Oct 2023 |
| $100.19 |
85.00 |
$8,516.15 |
09 Aug 2023 |
| $100.54 |
60.00 |
$6,032.40 |
14 Dec 2022 |
Trade History
BSBGRS970336 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS970336
(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
