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



Price (GBP) 110.88 Var % (+/-) +0.00% ( 0.00)
High 111.25 Low 110.88
Volume 13,783 Last close 110.88 on 29-Jul-2015
Bid 110.00 Offer 111.75
Trading status Market Close Special conditions NONE
As at 30-Jul-2015 01:05:29 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
11:35:33  29-Jul-15 110.10 13,783 15,175.08 O
14:27:50  28-Jul-15 110.10 7,500 8,257.50 O
15:41:55  23-Jul-15 110.10 27,400 30,167.40 O
15:53:24  22-Jul-15 110.30 9,800 10,809.40 OK
15:52:36  22-Jul-15 110.00 10,000 11,000.00 OK
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 14 Apr 2015
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
30-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4QPN96
ISIN number XS0496412064


 


PROVIDENT 7.00% retail bond - price