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



Price (GBP) 100.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 100.25 on 28-Sep-2016
Bid - Offer -
Trading status Market Close Special conditions Suspended
As at 01-Oct-2016 05:59:42 -  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
13:21:16  27-Sep-16 99.99 800 799.92 O
16:01:53  26-Sep-16 100.00 10,000 10,000.00 OK
12:16:18  21-Sep-16 99.99 45,000 44,995.50 O
10:29:44  19-Sep-16 100.16 30,000 30,049.50 O
08:51:38  19-Sep-16 99.99 10,000 9,999.10 O
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
01-Oct-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)