Price (USD)
- -% (-)
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.01.23
As at 25.01.22 06:55:33 - 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
11 January 2013
Maturity date
11 January 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
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
10.01.22 16:56:48 102.30 USD 1,081,000 1,105,873.81 Off-Book N ILQD FWAF ECHO SINT
17.12.21 17:39:13 102.64 USD 1,231,000 1,263,436.85 Off-Book N ILQD FWAF ECHO SINT
30.11.21 16:38:39 102.04 USD 3,000 3,061.11 Off-Book N ILQD FWAF ECHO SINT
29.11.21 15:32:14 102.76 USD 423,000 434,662.11 Off-Book N ILQD FWAF ECHO SINT
17.11.21 22:55:48 103.07 USD 400 412.26 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