Security Details
-
CUSIP
BSBGRS980335
-
ISIN
BSBGRS980335
-
Coupon Rate
4.3125 %
-
Annual Payment
$ 4.3125
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Jul 2033
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.22712066
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.15 |
75.00 |
$7,511.25 |
26 May 2026 |
| $100.08 |
125.00 |
$12,510.00 |
15 Jan 2026 |
Trade History
BSBGRS980335 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS980335
(Symbol)
Open orders are from the previous trading day.
Buy Orders
| Type |
Shares |
Price |
Value |
| No Buy Orders |
Sell Orders
| Type |
Shares |
Price |
Value |
| Sell |
500 |
$100.31 |
$50,155.00 |
| Sell |
500 |
$100.31 |
$50,155.00 |
