Price (USD)
- -% (-)
OQ123.603% REST DT SBTD NTS 12/01/33 (UNRES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.01.33
As at 21.05.22 23:41:43 - 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 USD0.50586.60
GBX
-0.68%Equity-

Instrument information

What's this?
Market
Main Market
Admission date
12 January 2022
Maturity date
12 January 2033
Amount issued (m)
750,000,000.00
Coupon rate
3.603
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2428496710
SEDOL
BP6HCR0
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
08.04.22 09:21:32 89.28 USD 1,000 892.83 Off-Book AMND N ILQD FWAF ECHO SINT
06.04.22 10:25:01 91.57 USD 400,000 366,272.00 Off-Book N ILQD FWAF ECHO SINT
04.03.22 10:31:58 96.35 USD 200,000 192,700.00 Off-Book N ILQD FWAF ECHO SINT
25.02.22 10:22:32 95.38 USD 200,000 190,760.00 Off-Book N ILQD FWAF ECHO SINT
08.02.22 12:21:31 95.98 USD 200,000 191,960.00 Off-Book N ILQD FWAF ECHO SINT