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-

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

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