Security Details
-
CUSIP
BSBGRS980343
-
ISIN
BSBGRS980343
-
Coupon Rate
4.320313 %
-
Annual Payment
$ 4.320313
-
Issue Date
08 Jul 2020
-
Maturity Date
26 Jul 2034
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.22799297
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.55 |
500.00 |
$50,275.00 |
24 Oct 2025 |
| $100.11 |
950.00 |
$95,104.50 |
24 Oct 2025 |
| $100.47 |
40.00 |
$4,018.80 |
22 Aug 2025 |
| $100.11 |
400.00 |
$40,044.00 |
12 Jan 2023 |
Trade History
BSBGRS980343 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS980343
(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
