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PF21 PROVIDENT FINANCIAL PLC 6.00% NTS 27/09/21



Price (GBP) 109.02 Var % (+/-) +0.14% (Up +0.15)
High 109.02 Low 108.88
Volume 36,800 Last close 108.88 on 26-Jul-2016
Bid 107.90 Offer 110.15
Trading status Regular Trading Special conditions NONE
As at 27-Jul-2016 10:44:00 -  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
10:14:23 110.00 26,000 28,600.00 OK
09:42:48 108.00 10,800 11,664.00 O
13:08:13  26-Jul-16 106.00 10,000 10,600.00 O
10:38:20  26-Jul-16 109.35 25,000 27,337.50 O
08:24:02  26-Jul-16 110.04 27,000 29,712.15 O
Bond Information
Issue Date 27 Mar 2013
Maturity Date 27 Sep 2021
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 27 Sep 2016
Redemption Date 27 Sep 2021
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
Offering Circular File pdf  - 659 KB
Information Booklet File pdf  - 118 KB
Final Terms File pdf  - 959 KB

Trading Information
27-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084


 


PROV.FIN6%21 retail bond price (PF21)