Security Details
-
CUSIP
BSBGRS980293
-
ISIN
BSBGRS980293
-
Coupon Rate
4.296875 %
-
Annual Payment
$ 4.296875
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Jul 2029
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.22537617
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.35 |
500.00 |
$50,175.00 |
20 Oct 2021 |
| $100.35 |
3,670.00 |
$368,284.50 |
20 Oct 2021 |
| $100.35 |
39.00 |
$3,913.65 |
20 Oct 2021 |
| $100.35 |
44.00 |
$4,415.40 |
20 Oct 2021 |
| $100.35 |
131.00 |
$13,145.85 |
20 Oct 2021 |
| $100.35 |
70.00 |
$7,024.50 |
20 Oct 2021 |
| $100.35 |
61.00 |
$6,121.35 |
20 Oct 2021 |
| $100.35 |
50.00 |
$5,017.50 |
20 Oct 2021 |
| $100.35 |
110.00 |
$11,038.50 |
20 Oct 2021 |
| $100.35 |
3,000.00 |
$301,050.00 |
20 Oct 2021 |
Trade History
BSBGRS980293 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS980293
(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
