Price (USD)
- -% (-)
ZR080.991% RST NTS 12/01/25 (U)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.01.25
As at 27.01.21 00:47:27 - 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)

Instrument information

What's this?
Market
Main Market
Admission date
14 January 2021
Maturity date
12 January 2025
Amount issued (m)
1,500,000,000.00
Coupon rate
0.991
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2283175607
SEDOL
BMT9H77
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
21.01.21 14:18:42 100.18 USD 1,500,000 1,502,625.00 Off-Book N XOFF