Price (USD)
- -% (-)
19SR3.950% DTD SUBRD NTS 11/01/23 (RES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.01.23
As at 21.05.22 07:46:42 - 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
11 January 2013
Maturity date
11 January 2023
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US853254AJ95
SEDOL
B7XWQT2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.05.22 15:17:43 100.41 USD 2,800,000 2,811,340.00 Off-Book N ILQD FWAF ECHO SINT
29.04.22 15:44:31 100.45 USD 1,215,000 1,220,455.35 Off-Book N ILQD FWAF ECHO SINT
24.03.22 21:56:22 100.95 USD 500 504.75 Off-Book N ILQD FWAF ECHO XOFF
11.03.22 23:26:42 101.02 USD 25 25.25 Off-Book N ILQD FWAF ECHO XOFF
11.03.22 23:26:42 101.02 USD 1,600 1,616.30 Off-Book N ILQD FWAF ECHO XOFF