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



Price (GBP) 100.32 Var % (+/-) +0.00% ( 0.00)
High 100.78 Low 100.22
Volume - Last close 100.32 on 26-Aug-2016
Bid 100.00 Offer 100.65
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 08:58:42 -  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
13:26:19  25-Aug-16 100.25 49,000 49,122.50 OK
13:21:57  25-Aug-16 100.10 10,000 10,009.80 O
14:46:43  22-Aug-16 100.00 2,300 2,300.00 OK
10:59:40  22-Aug-16 100.00 10,000 10,000.00 OK
09:32:20  22-Aug-16 100.10 100 100.10 OK
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
27-Aug-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)