STD.CHARTER 19/27 MTN FLR

STD.CHARTER 19/27 MTN FLR

Bond · XS2021467753 · A2R4FR (XLON)
Overview
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Latest AI Analyses of STD.CHARTER 19/27 MTN FLR
No Price
29.04.2026 06:03
Current Prices from STD.CHARTER 19/27 MTN FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
SCPLCE53.HAMB
EUR
29.04.2026 06:03
99,72 %
XDQU: Quotrix
Quotrix
SCPLCE53.DUSD
EUR
29.04.2026 05:27
99,74 %
XDUS: Düsseldorf
Düsseldorf
SCPLCE53.DUSB
EUR
28.04.2026 15:26
99,70 %
Invested Funds

The following funds have invested in STD.CHARTER 19/27 MTN FLR:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.872,35
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,98
Percentage (%)
0,01 %

Company Data

Name STD.CHARTER 19/27 MTN FLR
Primary Exchange XLON London
WKN A2R4FR
ISIN XS2021467753
Asset Class Bond
Coupon 0,90 %
Denomination 100.000,00 EUR
Issue Date 02.07.2019
Maturity Date 02.07.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf SCPLCE53.DUSB
Hamburg SCPLCE53.HAMB
London 94IK.L
Quotrix SCPLCE53.DUSD
More Shares
Investors who hold STD.CHARTER 19/27 MTN FLR also have the following shares in their portfolio:
PERSONALIS INC
PERSONALIS INC Share
ROQUEFORT THERAP. LS -,01
ROQUEFORT THERAP. LS -,01 Share