Price (USD)
- -% (-)
76UI1.214% RST SUS NTS 23/03/25 (UNRES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.03.25
As at 09.05.21 08:58:15 - 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 March 2025
Amount issued (m)
500,000,000.00
Coupon rate
1.214
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2312154508
SEDOL
BLF8SN4
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
27.04.21 20:31:44 100.41 USD 5,000,000 5,020,350.00 Off-Book N ILQD FWAF ECHO SINT
16.04.21 08:46:15 100.41 USD 400,000 401,620.00 Off-Book N ILQD FWAF ECHO SINT
07.04.21 14:10:40 100.56 USD 1,000,000 1,005,550.00 Off-Book N ILQD FWAF ECHO SINT
25.03.21 13:01:42 100.30 USD 500,000 501,500.00 Off-Book N ILQD FWAF ECHO SINT
23.03.21 15:40:06 100.18 USD 200,000 200,364.00 Off-Book N ILQD FWAF ECEU XOFF