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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

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:01:53 19-Jan-2018 93.90 GBP 3,600 3,380.40 Off-book XLON
15:58:03 19-Jan-2018 92.26 GBP 4,500 4,151.48 Off-book XLON
12:55:00 19-Jan-2018 92.26 GBP 20,000 18,451.00 Off-book XLON
12:26:20 19-Jan-2018 93.98 GBP 10,400 9,773.92 Off-book XLON
11:01:55 19-Jan-2018 93.00 GBP 14,600 13,578.00 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
20-Jan-18
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)