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



Price (GBP) 104.50 Var % (+/-) +0.00% ( 0.00)
High 105.10 Low 104.50
Volume 71,300 Last close 104.50 on 03-Jul-2015
Bid 104.00 Offer 105.00
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 18:38:35 -  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
16:25:06  03-Jul-15 104.25 7,000 7,297.50 C
14:04:59  03-Jul-15 104.39 9,300 9,708.27 O
13:41:50  03-Jul-15 104.25 7,000 7,297.50 OK
13:41:50  03-Jul-15 104.25 7,000 7,297.50 OK
13:10:27  03-Jul-15 104.00 20,000 20,800.00 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 01 Sep 2015
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
05-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B44VH27
ISIN number XS0605672558


 


PROV.FIN 7.5% retail bond - price