Security Details
-
CUSIP
BSBGRS990318
-
ISIN
BSBGRS990318
-
Coupon Rate
4.304688 %
-
Annual Payment
$ 4.304688
-
Issue Date
08 Jul 2020
-
Maturity Date
23 Sep 2031
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.62278584
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.09 |
100.00 |
$10,009.00 |
13 Mar 2023 |
| $100.03 |
3,551.00 |
$355,206.53 |
26 Oct 2022 |
| $100.03 |
5,500.00 |
$550,165.00 |
22 Sep 2022 |
| $100.03 |
3,500.00 |
$350,105.00 |
22 Sep 2022 |
| $100.11 |
20.00 |
$2,002.20 |
14 Sep 2021 |
Trade History
BSBGRS990318 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS990318
(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
