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



Price (GBP) 101.80 Var % (+/-) +0.00% ( 0.00)
High 102.58 Low 101.08
Volume 92,000 Last close 101.80 on 26-May-2017
Bid 101.35 Offer 102.25
Trading status Market Close Special conditions NONE
As at 29-May-2017 17:59:12 -  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
11:58:38  26-May-17 101.64 5,000 5,081.90 O
11:49:37  26-May-17 101.64 15,000 15,245.70 O
11:42:49  26-May-17 101.35 50,000 50,675.00 O
10:42:19  26-May-17 101.64 10,000 10,163.80 O
10:31:23  26-May-17 101.64 10,000 10,163.80 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 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
29-May-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)