BondsWhat's this?
Price (USD)
- -% (-)
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)
Track 72 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.01.23
As at 01.03.21 12:04:59 - 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 USD0.50478.50
GBX
3.55%Equity-
Bonds (72)
Code Instrument name Price Maturity Type Documentation
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)-
USD
11.01.23Bonds-
12XWCALL SUB NTS 12/07/22-
USD
12.04.27Bonds-
17IN3.625% DATED SUB NTS 23/11/22-
EUR
23.11.22Bonds-
17TB5.700% DATED SUBRD NTS 26/03/44 UNRES-
USD
26.03.44Bonds-
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-
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As at 01.03.21 12:04:59 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 January 2013
 Maturity date
11 January 2023
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US853254AJ95
 SEDOL
B7XWQT2
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.01.21 20:24:41 105.42 USD 4,295,000 4,527,746.05 Off-Book N ILQD FWAF SINT
05.08.20 21:11:08 104.77 USD 2,000,000 2,095,480.00 Off-Book N ILQD FWAF SINT
06.07.20 21:31:13 103.75 USD 200,000 207,491.00 Off-Book N ILQD FWAF XOFF
27.05.20 19:12:13 102.59 USD 199,000 204,148.13 Off-Book N ILQD FWAF SINT
26.03.20 15:00:09 94.93 USD 300,000 284,793.00 Off-Book N ILQD FWAF SINT
As at 01.03.21 12:04:59 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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