Price (USD)
- -% (-)
EE333.603% REST DT SBTD NTS 12/01/33 (RES)
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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-

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

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