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



Price (GBP) 111.38 Var % (+/-) +0.00% ( 0.00)
High 111.38 Low 111.38
Volume - Last close 111.38 on 26-Aug-2016
Bid 110.00 Offer 112.75
Trading status Market Close Special conditions NONE
As at 26-Aug-2016 20:48:47 -  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
14:42:32  25-Aug-16 111.26 4,200 4,672.92 OK
08:52:10  25-Aug-16 112.75 1,733 1,953.96 OK
16:21:00  23-Aug-16 112.50 9,000 10,125.00 OK
09:05:10  23-Aug-16 111.26 14,300 15,910.18 OK
16:07:40  22-Aug-16 111.26 10,000 11,126.00 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 Oct 2016
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
26-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4QPN96
ISIN number XS0496412064


 


PROVIDENT 7.00% retail bond price (PFG7)