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PF16 PROVIDENT FINANCIAL PLC 7.5% NTS 30/09/2016



Price (GBP) 101.10 Var % (+/-) +0.00% ( 0.00)
High 101.25 Low 101.10
Volume 34,600 Last close 101.10 on 29-Jul-2016
Bid 100.50 Offer 101.70
Trading status Market Close Special conditions NONE
As at 31-Jul-2016 04:20:44 -  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
11:37:20  29-Jul-16 100.62 12,600 12,678.12 O
10:46:01  29-Jul-16 100.60 22,000 22,132.00 O
08:27:14  28-Jul-16 100.60 15,000 15,090.00 O
11:46:46  26-Jul-16 100.60 25,000 25,150.00 AT
15:41:39  25-Jul-16 100.60 25,000 25,150.00 AT
Bond Information
Issue Date 25 Mar 2011
Maturity Date 30 Sep 2016
Coupon Value +7.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Sep 2016
Redemption Date 30 Sep 2016
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
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
Final Terms File pdf  - 288 KB

Trading Information
31-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B44VH27
ISIN number XS0605672558


 


PROV.FIN 7.5% retail bond price (PF16)