The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PFG7 PROVIDENT FINANCIAL PLC 7.00% GTD BDS 14/04/20




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on lse-website@lseg.com

Price (GBP) 109.98 Var % (+/-) +0.00% ( 0.00)
High 110.29 Low 109.98
Volume - Last close 109.98 on 28-Jun-2017
Bid 108.60 Offer 111.35
Trading status Regular Trading Special conditions NONE
As at 29-Jun-2017 13:15:45 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Bond Information
Issue Date 14 Apr 2010
Maturity Date 14 Apr 2020
Coupon Value +7.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 16 Oct 2017
Redemption Date 14 Apr 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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+2
Bond factsheet

Company

Documents
Title
Prospectus File pdf  - 356 KB

Trading Information
29-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4QPN96
ISIN number XS0496412064


 


PROVIDENT 7.00% retail bond price (PFG7)