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PF17  PROVIDENT FINANCIAL PLC  7% NTS 04/10/2017
PROV.FIN 7% 17  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
109.34 0.00 +0.00% 57,200 109.34 on 17-May-2013

Bid Offer Trading status
108.88 109.80 Market Close
High Low Special conditions
109.38 109.25 NONE
As at 18-May-2013 15:01:00 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
18-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7B0773
ISIN number XS0762418993

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
13:06:41  17-May-13 108.88 10,000 10,888.00 AT
13:06:07  17-May-13 108.88 5,000 5,444.00 OK
12:26:30  17-May-13 108.90 30,000 32,670.00 OK
11:18:44  17-May-13 108.88 7,000 7,621.60 OK
11:18:44  17-May-13 108.88 7,000 7,621.60 C


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

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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


PROV.FIN 7% 17 price

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