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PF17 PROVIDENT FINANCIAL PLC 7% NTS 04/10/2017



Price High Low Volume Last close +/- Var %
108.20 108.42 108.15 19,400 108.20 on 23-Jul-2014 0.00 +0.00%

Bid
107.50
 
Offer
108.90
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 24-Jul-2014 11:48:29 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
24-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7B0773
ISIN number XS0762418993



Last 5 trades
Time/Date Price Volume Trade value Type
11:30:58 107.65 9,400 10,118.82 O
08:21:19 108.25 5,000 5,412.50 O
08:21:13 107.50 5,000 5,375.00 O
14:07:42  23-Jul-14 108.68 5,400 5,868.72 O
13:34:05  23-Jul-14 108.72 5,800 6,305.76 O

Bond Information
Issue Date 02 Apr 2012
Maturity Date 04 Oct 2017
Coupon Value +7.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 04 Oct 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 04 Oct 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3


Documents
Title
Prospectus File pdf  - 1314 KB
Final Terms File pdf  - 413 KB
Factsheet File pdf  - 149 KB

 


PROV.FIN 7% 17 retail bond - price

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