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PF17 PROVIDENT FINANCIAL PLC 7% NTS 04/10/2017



Price (GBP) 102.70 Var % (+/-) +0.00% ( 0.00)
High 103.38 Low 102.70
Volume 5,500 Last close 102.70 on 17-Feb-2017
Bid 102.20 Offer 103.20
Trading status Market Close Special conditions NONE
As at 19-Feb-2017 16:47:00 -  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
12:51:09  17-Feb-17 102.30 5,500 5,626.50 O
15:33:55  16-Feb-17 102.65 10,000 10,265.00 O
09:03:00  16-Feb-17 102.62 18,000 18,472.50 O
16:19:57  15-Feb-17 102.75 300,000 308,250.00 OK
15:28:30  15-Feb-17 102.30 260,000 265,980.00 OK
Bond Information
Issue Date 02 Apr 2012
Maturity Date 04 Oct 2017
Coupon Value +7.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 04 Apr 2017
Redemption Date 04 Oct 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 1314 KB
Final Terms File pdf  - 413 KB
Factsheet File pdf  - 149 KB

Trading Information
19-Feb-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7B0773
ISIN number XS0762418993


 


PROV.FIN 7% 17 retail bond price (PF17)