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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 Market Close

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Show today's trades between : and :

Trades (off-book)
Time/Date Price Volume Trade Value Type
16:29:34 109.63 5,000 5,481.50 Ordinary trade
16:10:49 108.50 15,000 16,275.00 Ordinary trade
16:08:41 108.47 15,000 16,270.50 Ordinary trade
16:08:41 108.47 15,000 16,270.50 Ordinary trade
14:50:33 108.30 15,000 16,245.00 Ordinary Trade - delayed publication
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.

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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
21-Jul-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)