BondsWhat's this?
Price (USD)
- -% (-)
EE333.603% REST DT SBTD NTS 12/01/33 (RES)
Track 87 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.01.33
As at 18.05.22 08:13:57 - All data delayed at least 15 minutes
87 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50589.80
GBX
-0.34%Equity-
As at 18.05.22 08:13:57 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
12 January 2022
 Maturity date
12 January 2033
 Amount issued (m)
-
 Coupon rate
3.603
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
US853254CH12
 SEDOL
BM94C44
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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 Venue Of Publication MIC
29.04.22 19:07:22 86.68 USD 300,000 260,049.00 Off-Book N ILQD FWAF ECHO SINT
16.02.22 23:02:32 94.60 USD 300 283.79 Off-Book N ILQD FWAF ECHO XOFF
14.02.22 22:55:55 95.02 USD 200 190.05 Off-Book N ILQD FWAF ECHO XOFF
10.02.22 16:24:34 95.43 USD 2,400,000 2,290,200.00 Off-Book N ILQD FWAF ECHO SINT
20.01.22 22:56:16 97.85 USD 200 195.71 Off-Book N ILQD FWAF ECHO XOFF
As at 18.05.22 08:13:57 - 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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