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



Price (GBP) 104.80 Var % (+/-) +0.07% (Up +0.08)
High 104.98 Low 104.72
Volume 17,100 Last close 104.80 on 28-Aug-2015
Bid 103.65 Offer 105.95
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 07:12:45 -  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
11:23:33  28-Aug-15 104.80 9,700 10,165.60 OK
09:22:59  28-Aug-15 104.00 7,400 7,696.00 OK
09:20:59  27-Aug-15 103.86 2,300 2,388.90 O
08:55:25  27-Aug-15 103.86 4,500 4,673.92 O
08:42:44  27-Aug-15 103.65 12,000 12,438.00 AT
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 2015
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
29-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084


 


PROV.FIN6%21 retail bond - price