Price (USD)
- -% (-)
95UOFRN 20/01/23 (UNRESTRICT)
Track 74 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
20.01.23
As at 17.06.21 05:04:50 - All data delayed at least 15 minutes
74 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50485.30
GBX
-0.86%Equity-
Bonds (74)
Code Instrument name Price Maturity Type Documentation
95UOFRN 20/01/23 (UNRESTRICT)-
USD
20.01.23Bonds-
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-
19TO5.300% DTD SUBRD NTS 09/01/43 (UNRES)-
USD
09.01.43Bonds-
19TP3.950% DTD SUBRD NTS 11/01/23 (UNRES)-
USD
11.01.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 October 2018
Maturity date
20 January 2023
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1887493481
SEDOL
BFZNZ14
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
27.05.21 15:31:38 100.60 USD 942,000 947,670.84 Off-Book AMND N ILQD FWAF ECHO SINT
25.02.21 17:01:47 100.73 USD 2,135,000 2,150,585.50 Off-Book N ILQD FWAF ECHO SINT
12.02.21 08:02:58 100.82 USD 500,000 504,105.00 Off-Book N ILQD FWAF ECHO SINT
11.02.21 08:36:18 100.00 USD 1,450,000 1,450,000.00 Off-Book N ILQD FWAF ECHO SINT
05.02.21 14:02:51 100.85 USD 2,635,000 2,657,423.85 Off-Book N ILQD FWAF ECHO SINT