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



Price (GBP) 101.30 Var % (+/-) +0.25% (Up +0.25)
High 102.82 Low 99.62
Volume 368 Last close 101.30 on 19-Apr-2018
Bid 99.85 Offer 102.75
Trading status Market Close Special conditions NONE
As at 20-Apr-2018 04:01:06 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:58:09  19-Apr-18 101.97 GBP 22,500 22,943.25 Off-book XLON
10:06:54  19-Apr-18 101.97 GBP 4,000 4,078.80 Off-book XLON
09:39:15  19-Apr-18 101.89 GBP 10,300 10,494.67 Off-book XLON
12:08:10  18-Apr-18 101.99 40 40.80 Off-book XLON
12:33:55  17-Apr-18 100.15 420 420.63 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2017
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
19-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084


 


PROV.FIN6%21 retail bond price (PF21)