BondsWhat's this?
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

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50591.80
GBX
-Equity-
Bonds (87)
Code Instrument name Price Maturity Type Documentation
US002.608% RESET NTS 12/01/28 (RES)-
USD
12.01.28Bonds-
12LRFXD RT RST PERP SUBRD CNT CONV SECS(RES)-
USD
-Bonds-
12XWCALL SUB NTS 12/07/22-
USD
12.04.27Bonds-
16CS2.678% RST NTS 29/06/32 (RES)-
USD
29.06.32Bonds-
17IN3.625% DATED SUB NTS 23/11/22-
EUR
23.11.22Bonds-
17TB5.700% DATED SUBRD NTS 26/03/44 UNRES-
USD
26.03.44Bonds-
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)-
USD
11.01.23Bonds-
19TL5.300% DTD SUBRD NTS 09/01/43 (RES)-
USD
09.01.43Bonds-
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As at 18.05.22 07:27:53 - All data delayed at least 15 minutes

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
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
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
As at 18.05.22 07:27:53 - 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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