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75MP RURAL ELECTRIFICATION CORPORATION LIMITED 3.875% NTS 07/07/27



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 20-Jan-2018 22:58:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:24:51  15-Nov-17 99.46 2,000,000 1,989,180.00 O XLON
02:42:00  15-Nov-17 99.57 200,000 199,132.00 O XLON
01:35:55  15-Nov-17 99.57 400,000 398,296.00 O XLON
10:34:31  13-Nov-17 99.18 1,000,000 991,810.00 O XLON
02:22:44  09-Nov-17 100.05 5,000,000 5,002,600.00 O XLON
* For instruments denominated in GBX, the Trade value is shown 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.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 10 Jul 2017
Trading service Fixed interest (Trade reporting Only)
Market ISM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Documents
Title
Prospectus File pdf  - 7392 KB

Trading Information
20-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment MWNM
MiFID Status MTF
Exchange market size 1,000
SEDOL BYVSVX0
ISIN number XS1641477119



RURAL ELECT 27 debt security price (75MP)