BondsWhat's this?
Price (USD)
- -% (-)
19TL5.300% DTD SUBRD NTS 09/01/43 (RES)
Track 72 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.01.43
As at 28.02.21 21:37:00 - 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 USD0.50462.10
GBX
-3.33%Equity-
Bonds (72)
Code Instrument name Price Maturity Type Documentation
19TL5.300% DTD SUBRD NTS 09/01/43 (RES)-
USD
09.01.43Bonds-
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-
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)-
USD
11.01.23Bonds-
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 28.02.21 21:37:00 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 January 2013
 Maturity date
09 January 2043
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US853254AK68
 SEDOL
B84PV36
 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
24.12.20 19:04:26 125.73 USD 90,000 113,153.91 Off-Book N ILQD FWAF XOFF
24.12.20 08:50:00 125.79 USD 90,000 113,211.00 Off-Book AMND N ILQD FWAF XOFF
23.12.20 21:43:11 125.34 USD 110,000 137,869.73 Off-Book N ILQD FWAF XOFF
23.12.20 08:41:46 124.78 USD 110,000 137,254.15 Off-Book AMND N ILQD FWAF XOFF
21.12.20 21:43:20 125.48 USD 50,000 62,741.23 Off-Book N ILQD FWAF XOFF
As at 28.02.21 21:37:00 - 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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