Price (USD)
- -% (-)
US002.608% RESET NTS 12/01/28 (RES)
Track 87 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.01.28
As at 18.05.22 07:27:53 - All data delayed at least 15 minutes
87 more instruments

STANDARD CHARTERED PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50591.80
GBX
-Equity-
Bonds (87)

Instrument information

What's this?
Market
Main Market
Admission date
12 January 2022
Maturity date
12 January 2028
Amount issued (m)
-
Coupon rate
2.608
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US853254CG39
SEDOL
BMC8PW2
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
13.05.22 21:38:33 90.58 USD 7,480,000 6,775,234.40 Off-Book N LRGS FWAF ECHO SINT
05.05.22 16:42:40 90.59 USD 421,000 381,396.53 Off-Book N ILQD FWAF ECHO SINT
21.04.22 17:52:38 91.11 USD 575,000 523,888.25 Off-Book N ILQD FWAF ECHO SINT
05.04.22 19:23:30 92.72 USD 22,000,000 20,398,400.00 Off-Book N LRGS FWAF ECHO SINT
17.03.22 19:30:45 94.24 USD 11,040,000 10,404,427.20 Off-Book N LRGS FWAF ECHO SINT