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



Price (GBP) 105.35 Var % (+/-) +0.00% ( 0.00)
High 105.48 Low 105.12
Volume 71,800 Last close 105.35 on 26-Aug-2016
Bid 104.75 Offer 105.95
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 12:22:09 -  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
14:18:21  26-Aug-16 105.22 25,000 26,303.75 OK
12:34:17  26-Aug-16 105.95 6,000 6,357.00 OK
12:09:25  26-Aug-16 105.22 2,300 2,419.94 OK
10:43:27  26-Aug-16 105.20 11,000 11,572.00 O
09:38:51  26-Aug-16 105.20 27,500 28,930.00 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
27-Aug-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)