BondsWhat's this?
Price (GBX)
130.60 -% (-)
STAB7 3/8% NON-CUM IRRD PRF #1
Track 75 more instruments
Open / Last close
- / 130.60
High / Low
131.70 / 130.60
Bid / Offer
128.70 / 132.50
Maturity Date
-
As at 23.04.21 17:07:55 - All data delayed at least 15 minutes
75 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50479.80
GBX
0.21%Equity-
Bonds (75)
Code Instrument name Price Maturity Type Documentation
STAB7 3/8% NON-CUM IRRD PRF #1130.60
GBX
-Bonds-
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-
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As at 23.04.21 17:07:55 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
13 December 2004
 Maturity date
-
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB0008401324
 SEDOL
0840132
 Market identifier code (MIC)
XLON
 Trading service
SETSqx
 Market segment
SSX3
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.04.21 14:52:36 129.00 GBX 10,000 129.00 Off-Book N ILQD XLON
20.04.21 12:53:24 130.20 GBX 750 9.77 Off-Book N ILQD XLON
20.04.21 11:55:42 129.00 GBX 6,500 83.85 Off-Book N ILQD XLON
20.04.21 09:16:06 130.00 GBX 1,000,000 13,000.00 Off-Book N ILQD XLON
20.04.21 09:11:24 129.88 GBX 1,000,000 12,987.50 Off-Book N ILQD XLON
As at 23.04.21 17:07:55 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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