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



Price (GBP) 110.50 Var % (+/-) +0.00% ( 0.00)
High 110.50 Low 110.50
Volume - Last close 110.50 on 02-Dec-2016
Bid 109.45 Offer 111.55
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 21:49:11 -  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
15:52:01  01-Dec-16 110.90 12,300 13,640.70 OK
15:52:01  01-Dec-16 110.90 12,300 13,640.70 OK
14:48:03  01-Dec-16 109.77 9,100 9,989.07 OK
12:37:03  01-Dec-16 109.77 4,100 4,500.57 OK
11:22:28  01-Dec-16 110.92 17,000 18,856.40 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 Mar 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
03-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084


 


PROV.FIN6%21 retail bond price (PF21)