Security Details
-
CUSIP
BSBGRS910266
-
ISIN
BSBGRS910266
-
Coupon Rate
4.328125 %
-
Annual Payment
$ 4.328125
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Aug 2026
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.36468996
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.18 |
100.00 |
$10,018.00 |
12 Mar 2025 |
| $100.44 |
128.00 |
$12,856.32 |
28 Mar 2023 |
| $99.95 |
12.00 |
$1,199.40 |
13 Mar 2023 |
| $100.24 |
10,000.00 |
$1,002,400.00 |
21 Dec 2022 |
| $100.24 |
30,000.00 |
$3,007,200.00 |
21 Dec 2022 |
Trade History
BSBGRS910266 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS910266
(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 |
80 |
$100.22 |
$8,017.60 |
