Price (USD)
- -% (-)
87USFLTG RTE NTS 10/09/22 (UNRESTRICT)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.09.22
As at 03.08.21 21:38:12 - All data delayed at least 15 minutes
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STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50441.00
GBX
0.98%Equity-
Bonds (76)
Code Instrument name Price Maturity Type Documentation
87USFLTG RTE NTS 10/09/22 (UNRESTRICT)-
USD
10.09.22Bonds-
12XWCALL SUB NTS 12/07/22-
USD
12.04.27Bonds-
16CS2.678% RST NTS 29/06/32 (RES)-
USD
29.06.32Bonds-
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-
19TO5.300% DTD SUBRD NTS 09/01/43 (UNRES)-
USD
09.01.43Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 September 2019
Maturity date
10 September 2022
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2051669559
SEDOL
BH4GQ15
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
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