The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:40:18 18-Nov-2017 97.83 473,400 463,127.22 Uncrossed Trade
16:20:48 18-Nov-2017 97.88 26,300 25,742.44 Automatic Trade
16:20:48 18-Nov-2017 97.88 26,300 25,742.44 Automatic Trade
16:20:48 18-Nov-2017 97.88 26,300 25,742.44 Automatic Trade
16:20:48 18-Nov-2017 97.87 26,300 25,739.81 Automatic Trade

 Page 1 of 1

 | 1 |



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
21-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084



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