Price (USD)
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12LRFXD RT RST PERP SUBRD CNT CONV SECS(RES)
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High / Low
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Bid / Offer
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Maturity Date
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As at 27.01.22 13:56:56 - All data delayed at least 15 minutes
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STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50551.40
GBX
5.23%Equity-

Instrument information

What's this?
Market
ISM
Admission date
23 August 2021
Maturity date
-
Amount issued (m)
-
Coupon rate
4.3
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US853254CD08
SEDOL
BPCKTT4
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWTU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.11.21 16:01:31 100.00 USD 1,000,000 1,000,000.00 Off-Book N ECHO XOFF
03.11.21 14:10:51 96.25 USD 1,000,000 962,500.00 Off-Book N ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET USD - Track