Price (USD)
- -% (-)
19TP3.950% DTD SUBRD NTS 11/01/23 (UNRES)
Track 72 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.01.23
As at 01.03.21 13:03:41 - All data delayed at least 15 minutes
72 more instruments

STANDARD CHARTERED PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50480.90
GBX
4.07%Equity-
Bonds (72)
Code Instrument name Price Maturity Type Documentation
19TP3.950% DTD SUBRD NTS 11/01/23 (UNRES)-
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-
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)-
USD
11.01.23Bonds-
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-
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)
2,000,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0874014722
SEDOL
B7WBB17
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
21.01.21 08:56:40 105.32 USD 200,000 210,640.00 Off-Book N ILQD FWAF SINT
20.01.21 08:49:16 105.25 USD 200,000 210,492.00 Off-Book N ILQD FWAF SINT
20.01.21 08:41:14 105.25 USD 500,000 526,230.00 Off-Book N ILQD FWAF SINT
19.01.21 21:43:15 105.38 USD 300,000 316,148.73 Off-Book N ILQD FWAF XOFF
19.01.21 18:01:38 105.38 USD 300,000 316,152.00 Off-Book N ILQD FWAF SINT