Price (USD)
- -% (-)
19TL5.300% DTD SUBRD NTS 09/01/43 (RES)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.01.43
As at 27.01.22 13:33:56 - All data delayed at least 15 minutes
86 more instruments

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
Main Market
Admission date
11 January 2013
Maturity date
09 January 2043
Amount issued (m)
-
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US853254AK68
SEDOL
B84PV36
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
17.09.21 22:54:55 124.97 USD 200 249.94 Off-Book N ILQD FWAF ECHO XOFF
17.09.21 09:43:20 124.62 USD 200 249.23 Off-Book AMND N ILQD FWAF ECHO XOFF
09.08.21 22:55:25 123.16 USD 1,000 1,231.59 Off-Book N ILQD FWAF ECHO XOFF
09.08.21 10:39:47 123.32 USD 1,000 1,233.20 Off-Book AMND N ILQD FWAF ECHO XOFF
20.07.21 22:55:12 124.44 USD 1,000 1,244.43 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