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



Price (GBP) 103.62 Var % (+/-) -0.07% (Down -0.08)
High 103.70 Low 103.42
Volume 60,600 Last close 103.62 on 02-Dec-2016
Bid 103.25 Offer 104.00
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 14:18:32 -  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
16:27:52  01-Dec-16 103.45 26,000 26,897.00 O
15:40:14  02-Dec-16 103.25 2,900 2,994.28 O
14:48:36  02-Dec-16 103.25 2,700 2,787.75 O
14:13:18  02-Dec-16 103.30 5,000 5,165.00 O
13:54:08  02-Dec-16 103.32 7,000 7,232.40 O
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
04-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7B0773
ISIN number XS0762418993


 


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