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

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
STANORD USD0.50460.00
GBX
1.12%Equity-
Bonds (73)

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

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