Price (USD)
- -% (-)
16CS2.678% RST NTS 29/06/32 (RES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.06.32
As at 19.01.22 04:42:04 - 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 USD0.50515.40
GBX
-2.20%Equity-

Instrument information

What's this?
Market
Main Market
Admission date
29 June 2021
Maturity date
29 June 2032
Amount issued (m)
-
Coupon rate
2.678
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US853254CC25
SEDOL
BL597M9
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
04.11.21 21:00:13 98.65 USD 247,000 - Off-Book N ILQD ECHO SINT
26.10.21 14:44:31 98.10 USD 5,000,000 - Off-Book N ILQD ECHO SINT
12.10.21 22:55:23 98.53 USD 25 - Off-Book N ILQD FWAF ECHO XOFF
27.09.21 22:55:32 100.14 USD 50 - Off-Book N ILQD FWAF ECHO XOFF
16.09.21 22:55:10 101.53 USD 25 - Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

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