Security Details
-
CUSIP
BSBGRS910282
-
ISIN
BSBGRS910282
-
Coupon Rate
4.34375 %
-
Annual Payment
$ 4.34375
-
Issue Date
08 Jul 2020
-
Maturity Date
15 Aug 2028
-
Day Count
N/A
-
Rate Type
Linear
-
We Buy (Bid)
100.36728414
-
Registrar and Transfer Agent
N/A
Most Recent Trades
| Last Traded Price |
Total Volume |
Total Value |
Trade Date |
| $100.19 |
500.00 |
$50,095.00 |
22 Mar 2024 |
| $100.32 |
5,000.00 |
$501,600.00 |
03 Dec 2021 |
Trade History
BSBGRS910282 (Symbol)
-
Security Type
Debt
-
Date Listed
08 Jul 2020
-
Currency
BSD
BSBGRS910282
(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 |
100 |
$100.09 |
$10,009.00 |
