BondsWhat's this?
Price (USD)
- -% (-)
ZR041.456% RST NTS 14/01/27 (U)
Track 73 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.01.27
As at 27.01.21 01:03:24 - All data delayed at least 15 minutes
73 more instruments

STANDARD CHARTERED PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50460.00
GBX
1.12%Equity-
Bonds (73)
Code Instrument name Price Maturity Type Documentation
ZR041.456% RST NTS 14/01/27 (U)-
USD
14.01.27Bonds-
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 27.01.21 01:03:24 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 January 2021
 Maturity date
14 January 2027
 Amount issued (m)
1,500,000,000.00
 Coupon rate
1.456
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2283175516
 SEDOL
BLB3D83
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
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
25.01.21 08:36:56 100.17 USD 2,000,000 2,003,340.00 Off-Book N SINT
20.01.21 16:16:48 100.03 USD 2,000,000 2,000,600.00 Off-Book N SINT
20.01.21 09:23:18 100.01 USD 1,000,000 1,000,120.00 Off-Book N SINT
19.01.21 07:51:44 99.95 USD 1,000,000 999,500.00 Off-Book N SINT
15.01.21 08:39:21 100.10 USD 500,000 500,485.00 Off-Book N SINT
As at 27.01.21 01:03:24 - 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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