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PF21 PROVIDENT FINANCIAL PLC 6.00% NTS 27/09/21



Price High Low Volume Last close +/- Var %
107.25 107.25 107.08 73,000 107.25 on 25-Jul-2014 0.00 +0.00%

Bid
106.75
 
Offer
107.75
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 28-Jul-2014 13:14:26 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
28-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084



Last 5 trades
Time/Date Price Volume Trade value Type
12:10:24 107.50 4,500 4,837.50 O
12:09:24 107.65 4,500 4,844.25 OK
11:39:21 106.86 10,000 10,686.00 OK
11:18:14 107.75 50,000 53,875.00 O
11:04:46 106.86 4,000 4,274.40 OK

Bond Information
Issue Date 27 Mar 2013
Maturity Date 27 Sep 2021
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 27 Sep 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 27 Sep 2021
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
Offering Circular File pdf  - 659 KB
Information Booklet File pdf  - 118 KB
Final Terms File pdf  - 959 KB

 


PROV.FIN6%21 retail bond - price

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