Price (USD)
- -% (-)
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)
Track 75 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.01.23
As at 07.05.21 22:03:47 - All data delayed at least 15 minutes
75 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50516.60
GBX
-0.65%Equity-
Bonds (75)
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 Venue Of Publication MIC
22.04.21 21:53:30 104.69 USD 100 104.69 Off-Book N ILQD FWAF ECHO XOFF
16.04.21 21:53:53 104.74 USD 100 104.74 Off-Book N ILQD FWAF ECHO XOFF
09.04.21 21:53:47 104.81 USD 50 52.40 Off-Book N ILQD FWAF ECHO XOFF
09.02.21 15:33:32 105.18 USD 500,000 525,875.00 Off-Book N ILQD FWAF ECHO SINT
08.02.21 12:46:55 105.36 USD 400,000 421,428.00 Off-Book N ILQD FWAF ECHO SINT