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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:01:02 26-Apr-2018 101.00 GBP 55,500 56,055.00 Off-book XLON
10:31:19 26-Apr-2018 101.20 GBP 3,900 3,946.80 Off-book XLON
10:28:05 26-Apr-2018 101.24 GBP 4,900 4,960.76 Off-book XLON
10:17:12 26-Apr-2018 100.50 GBP 4,400 4,422.00 Off-book XLON
10:17:04 26-Apr-2018 100.00 GBP 4,400 4,400.00 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

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



PROV.FIN6%21 retail bond prices and trades (PF21)