Price (HKD)
- -%
N1KR3YR NON-CALL 2YR 2.25% NTS 01/06/23
Track 65 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.06.23
As at 14.07.20 00:33:30 - All data delayed at least 15 minutes
65 more instruments

STANDARD CHARTERED PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50445.10
GBX
0.18%Equity-
Bonds (65)
Code Instrument name Price Maturity Type Documentation
N1KR3YR NON-CALL 2YR 2.25% NTS 01/06/23-
HKD
01.06.23Bonds-
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?
Issue date
01 June 2020
Maturity date
01 June 2023
Amount issued (m)
1,081,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2181359436
SEDOL
BMYC403
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 MIC
Sorry, we couldn’t find any trades matching your search