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



Price (GBP) 111.40 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 111.40 on 29-Sep-2016
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 30-Sep-2016 07:45:45 -  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
15:05:15  29-Sep-16 111.98 100 111.98 OK
12:20:55  29-Sep-16 111.20 2,800 3,113.66 O
14:19:31  28-Sep-16 110.55 15,000 16,582.50 OK
13:35:01  28-Sep-16 110.55 11,700 12,934.35 O
16:15:47  27-Sep-16 111.40 3,800 4,233.20 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
30-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084


 


PROV.FIN6%21 retail bond price (PF21)