Price (EUR)
- -% (-)
17IN3.625% DATED SUB NTS 23/11/22
Track 87 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.11.22
As at 25.01.22 07:59:15 - All data delayed at least 15 minutes
87 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50487.90
GBX
-Equity-

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
Variable
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
02.12.21 22:56:41 103.47 EUR 1,088 1,125.73 Off-Book N ILQD FWAF ECHO XOFF
01.12.21 22:56:17 103.48 EUR 100 103.48 Off-Book N ILQD FWAF ECHO XOFF
30.11.21 22:56:12 103.47 EUR 243 251.42 Off-Book N ILQD FWAF ECHO XOFF
29.11.21 22:56:00 103.47 EUR 500 517.35 Off-Book N ILQD FWAF ECHO XOFF
25.11.21 16:22:46 103.54 EUR 1,931 1,999.43 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track