Price (CNY)
- -% (-)
63HZ3YR 2.80% NTS 11/06/24
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
11.06.24
As at 24.06.21 11:03:01 - All data delayed at least 15 minutes
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STANDARD CHARTERED BANK instruments

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Bonds (11)
Code Instrument name Price Maturity Type Documentation
63HZ3YR 2.80% NTS 11/06/24-
CNY
11.06.24Bonds-
51OXFXD/FLTG RTE SUBORD NTS 23/03/45 EUR(BR)-
EUR
23.03.45Bonds-
52PLUNDATED SUBORD STEP-UP NTS-
GBP
-Bonds-
69HOZERO CPN NTS 13/06/22-
EUR
13.06.22Bonds-
85FE3YR 0.75% NTS 17/05/24-
HKD
17.05.24Bonds-
86QFZERO CPN STRUCTURED NTS 20/02/31-
USD
20.02.31Bonds-
88GL2.819%-TO-FRN 30/01/26 (UNRESTRICTED)-
USD
30.01.26Bonds-
88GM2.819%-TO-FRN 30/01/26 (RESTRICTED)-
USD
30.01.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 June 2021
Maturity date
11 June 2024
Amount issued (m)
750,000,000.00
Coupon rate
2.8
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
HK0000732880
SEDOL
BNR5FW5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET CNY - Track