Price (USD)
- -% (-)
36CH3.265% RST DT SUBRD NTS 18/02/36 (R)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.02.36
As at 26.11.20 17:54:59 - All data delayed at least 15 minutes
71 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50461.20
GBX
-2.08%Equity-
Bonds (71)
Code Instrument name Price Maturity Type Documentation
36CH3.265% RST DT SUBRD NTS 18/02/36 (R)-
USD
18.02.36Bonds-
11BF3.050% NTS 15/01/21 (UNRES)-
USD
15.01.21Bonds-
11CW3.050% NTS 15/01/21 (RES)-
USD
15.01.21Bonds-
12XWCALL SUB NTS 12/07/22-
USD
12.04.27Bonds-
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-

Instrument information

What's this?
Market
Main Market
Issue date
18 November 2020
Maturity date
18 February 2036
Amount issued (m)
-
Coupon rate
3.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US853254BU32
SEDOL
BN4L2R0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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