Price (USD)
- -% (-)
17TB5.700% DATED SUBRD NTS 26/03/44 UNRES
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.03.44
As at 28.02.21 22:07:17 - 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
17TB5.700% DATED SUBRD NTS 26/03/44 UNRES-
USD
26.03.44Bonds-
12XWCALL SUB NTS 12/07/22-
USD
12.04.27Bonds-
17IN3.625% DATED SUB NTS 23/11/22-
EUR
23.11.22Bonds-
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
26 March 2014
Maturity date
26 March 2044
Amount issued (m)
2,000,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1049699926
SEDOL
BKY7PK1
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
22.12.20 21:43:16 133.07 USD 500,000 665,359.25 Off-Book N ILQD FWAF XOFF
22.12.20 10:39:36 133.57 USD 500,000 667,860.00 Off-Book N ILQD FWAF SINT
07.12.20 21:43:10 136.37 USD 440,000 600,017.44 Off-Book N ILQD FWAF XOFF
04.12.20 21:52:44 134.90 USD 400,000 539,605.00 Off-Book N ILQD FWAF XOFF
01.12.20 21:43:20 131.78 USD 520,000 685,245.91 Off-Book N ILQD FWAF XOFF