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



Price (GBP) 103.75 Var % (+/-) +0.00% ( 0.00)
High 105.47 Low 102.46
Volume - Last close 103.75 on 25-Apr-2018
Bid 102.00 Offer 105.50
Trading status Market Close Special conditions NONE
As at 25-Apr-2018 23:00:44 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:21:02  13-Apr-18 102.54 55 56.40 Off-book XLON
16:20:54  13-Apr-18 102.00 55 56.10 Off-book XLON
09:39:47  12-Apr-18 102.85 35 36.00 Off-book XLON
09:39:37  12-Apr-18 102.00 35 35.70 Off-book XLON
15:58:46  28-Feb-18 105.40 25,000 26,350.00 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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
26-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B4QPN96
ISIN number XS0496412064


 


PROVIDENT 7.00% retail bond price (PFG7)