Price (EUR)
- -% (-)
17IN3.625% DATED SUB NTS 23/11/22
Track 72 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.22
As at 28.02.21 21:46:59 - All data delayed at least 15 minutes
72 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50462.10
GBX
-3.33%Equity-
Bonds (72)
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 MIC
17.02.21 13:20:26 106.12 EUR 105 111.42 Off-Book N ILQD FWAF SINT
10.02.21 15:40:14 106.36 EUR 1,000,000 1,063,630.00 Off-Book N ILQD FWAF SINT
01.02.21 13:17:46 106.17 EUR 500,000 530,850.00 Off-Book N ILQD FWAF SINT
09.10.20 09:21:38 106.33 EUR 100,000 106,327.00 Off-Book AMND N ILQD FWAF SINT
14.09.20 09:18:44 106.64 EUR 400,000 426,572.00 Off-Book N ILQD FWAF SINT