Security Details
-
CUSIP
BSBGRS840331
-
ISIN
BSBGRS840331
-
Coupon Rate
4.6875 %
-
Annual Payment
$ 4.6875
-
Issue Date
08 Jul 2020
-
Maturity Date
22 Sep 2033
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.71912701
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.11 |
100.00 |
$10,011.00 |
18 Feb 2026 |
| $100.72 |
3,712.00 |
$373,872.64 |
30 Oct 2025 |
| $100.72 |
500.00 |
$50,360.00 |
15 May 2025 |
| $100.03 |
2,000.00 |
$200,060.00 |
23 Jan 2025 |
| $100.71 |
10.00 |
$1,007.10 |
15 Nov 2023 |
| $100.03 |
1,800.00 |
$180,054.00 |
31 Oct 2023 |
| $100.03 |
1,912.00 |
$191,257.36 |
11 Oct 2023 |
| $100.03 |
2,025.00 |
$202,560.75 |
19 Jun 2023 |
| $100.03 |
2,500.00 |
$250,075.00 |
29 Mar 2023 |
| $100.03 |
160.00 |
$16,004.80 |
29 Mar 2023 |
Trade History
BSBGRS840331 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS840331
(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 |
$100.11 |
$50,055.00 |
