Security Details
-
CUSIP
BSBGRS940313
-
ISIN
BSBGRS940313
-
Coupon Rate
4.35 %
-
Annual Payment
$ 4.35
-
Issue Date
08 Jul 2020
-
Maturity Date
16 Jul 2031
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
93.98302815
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $95.72 |
10,000.00 |
$957,200.00 |
27 Jun 2025 |
| $95.99 |
300.00 |
$28,797.00 |
12 Mar 2025 |
| $95.72 |
23,190.00 |
$2,219,746.80 |
23 Aug 2023 |
| $96.07 |
1,250.00 |
$120,087.50 |
31 Jul 2023 |
| $96.07 |
2,000.00 |
$192,140.00 |
31 Jul 2023 |
| $96.07 |
6,000.00 |
$576,420.00 |
29 Mar 2023 |
| $91.88 |
50.00 |
$4,594.00 |
25 Jan 2022 |
| $91.66 |
500.00 |
$45,830.00 |
01 Oct 2021 |
| $91.66 |
1,000.00 |
$91,660.00 |
28 Sep 2021 |
| $91.66 |
200.00 |
$18,332.00 |
22 Sep 2021 |
Trade History
BSBGRS940313 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS940313
(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 |
152 |
$97.76 |
$14,859.52 |
