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



Price (GBP) 104.55 Var % (+/-) -0.10% (Down -0.10)
High 104.65 Low 104.15
Volume 65,800 Last close 104.55 on 29-Jul-2016
Bid 103.80 Offer 105.30
Trading status Market Close Special conditions NONE
As at 30-Jul-2016 11:59:49 -  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
16:05:06  29-Jul-16 104.04 10,000 10,404.00 O
15:54:35  29-Jul-16 104.50 24,000 25,080.00 AT
14:42:38  29-Jul-16 103.95 17,200 17,878.88 O
13:57:07  29-Jul-16 104.50 2,600 2,717.00 OK
09:48:19  29-Jul-16 104.12 12,000 12,493.80 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 Oct 2016
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
30-Jul-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)