Price (EUR)
- -% (-)
17IN3.625% DATED SUB NTS 23/11/22
Track 75 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.22
As at 07.05.21 23:03:17 - All data delayed at least 15 minutes
75 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50516.60
GBX
-0.65%Equity-
Bonds (75)
Code Instrument name Price Maturity Type Documentation
17IN3.625% DATED SUB NTS 23/11/22-
EUR
23.11.22Bonds-
12XWCALL SUB NTS 12/07/22-
USD
12.04.27Bonds-
17TB5.700% DATED SUBRD NTS 26/03/44 UNRES-
USD
26.03.44Bonds-
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)-
USD
11.01.23Bonds-
19TL5.300% DTD SUBRD NTS 09/01/43 (RES)-
USD
09.01.43Bonds-
19TO5.300% DTD SUBRD NTS 09/01/43 (UNRES)-
USD
09.01.43Bonds-
19TP3.950% DTD SUBRD NTS 11/01/23 (UNRES)-
USD
11.01.23Bonds-
19WD4.375% NTS 18/01/38-
GBP
18.01.38Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 November 2012
Maturity date
23 November 2022
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0858585051
SEDOL
B8S8DM4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.04.21 15:06:32 105.74 EUR 100 105.74 Off-Book N ILQD FWAF ECEU SINT
31.03.21 15:21:39 105.83 EUR 102 107.95 Off-Book AMND N ILQD FWAF ECEU SINT
16.03.21 10:28:29 105.92 EUR 200 211.84 Off-Book AMND N ILQD FWAF ECHO SINT
11.03.21 15:47:59 105.96 EUR 500,000 529,780.00 Off-Book N ILQD FWAF ECEU XOFF
17.02.21 13:20:26 106.12 EUR 105 111.42 Off-Book N ILQD FWAF ECHO SINT