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



Price (GBP) 89.20 Var % (+/-) -0.34% (Down -0.30)
High 90.20 Low 87.70
Volume 1,405 Last close 89.20 on 21-Feb-2018
Bid 87.75 Offer 90.65
Trading status Market Close Special conditions NONE
As at 22-Feb-2018 04:21:40 -  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
15:06:40  21-Feb-18 88.71 GBP 1,100 975.78 Off-book XLON
14:46:17  21-Feb-18 87.88 GBP 5,000 4,393.80 Off-book XLON
14:18:32  21-Feb-18 88.74 GBP 1,500 1,331.08 Off-book XLON
12:55:36  21-Feb-18 88.74 GBP 2,100 1,863.54 Off-book XLON
12:28:35  21-Feb-18 88.74 GBP 7,400 6,566.76 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
22-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084


 


PROV.FIN6%21 retail bond price (PF21)