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-

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

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