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11IX RURAL ELECTRIFICATION CORPORATION LIMITED 3.068% NTS 18/12/20



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 24-Apr-2018 05:22:42 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
04:17:42  02-Mar-18 99.25 23,000 22,827.50 Off-book XOFF
13:13:01  01-Feb-18 99.76 2,000 1,995.10 Off-book XOFF
16:52:51  22-Jan-18 100.06 2,000 2,001.24 Off-book XOFF
16:52:51  22-Jan-18 100.06 2,000 2,001.24 Off-book XOFF
16:52:51  22-Jan-18 100.06 2,000 2,001.24 Off-book XOFF
* 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 19 Dec 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.


Trading Information
24-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment MWNU
MiFID Status -
Exchange market size 1,000
SEDOL BD9G5N7
ISIN number XS1733878810



RURAL ELECT 20 debt security price (11IX)