BondsWhat's this?
Price (USD)
- -% (-)
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)
Track 87 more instruments
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

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50487.90
GBX
-Equity-
As at 25.01.22 06:55:33 - 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
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
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 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
As at 25.01.22 06:55:33 - 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.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
US00STANDARD CHARTERED PLC 2.608% RESET NTS 12/01/28 (RES) MAINMARKET USD - Track
OQ12STANDARD CHARTERED PLC 3.603% REST DT SBTD NTS 12/01/33 (UNRES) MAINMARKET USD - Track
GY50STANDARD CHARTERED PLC 2.608% RESET NTS 12/01/28 (UNRES) MAINMARKET USD - Track
EE33STANDARD CHARTERED PLC 3.603% REST DT SBTD NTS 12/01/33 (RES) MAINMARKET USD - Track

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