Price (EUR)
- -% (-)
56QY1.200% RST DATD SUB NTS 23/09/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.31
As at 09.05.21 07:25:21 - All data delayed at least 15 minutes
75 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50516.60
GBX
-0.65%Equity-
Bonds (75)

Instrument information

What's this?
Market
Main Market
Admission date
23 March 2021
Maturity date
23 September 2031
Amount issued (m)
1,000,000,000.00
Coupon rate
1.2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2319954710
SEDOL
BKY4XD1
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
05.05.21 13:39:01 100.15 EUR 200,000 200,300.00 Off-Book N ECEU SINT
04.05.21 15:34:47 100.35 EUR 250,000 250,885.00 Off-Book N ECHO SINT
04.05.21 10:36:31 100.21 EUR 1,000,000 1,002,120.00 Off-Book N ECHO SINT
04.05.21 10:36:31 100.21 EUR 1,000,000 1,002,120.00 Off-Book N ECEU SINT
27.04.21 08:30:57 99.81 EUR 1,000,000 998,110.00 Off-Book N ECEU SINT