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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 19-Jul-2018 04:40:58 -  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
11:47:30  09-Jul-18 90.10 20,000 18,020.00 Off-book XOFF
08:16:05  09-Jul-18 90.30 37,800 34,133.78 Off-book XOFF
10:54:46  18-Jun-18 91.79 2,500 2,294.70 Off-book XOFF
11:40:53  02-May-18 93.05 2,000 1,861.08 Off-book SINT
07:51:12  20-Apr-18 94.06 11,280 10,609.74 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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 10 Jul 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Documents
Title
Prospectus File pdf  - 7392 KB

Security Information
FTSE index -
Market ISM
Market identifier code (MIC) XLOM
Trading service Fixed interest (Trade reporting Only)
Trading segment MWNM
Listing category -
Country of share register LU
ISIN XS1641477119
SEDOL BYVSVX0
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


RURAL ELECT 27 debt security price (75MP)