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PFG7 PROVIDENT FINANCIAL PLC 7.00% GTD BDS 14/04/20



Price (GBP) 101.78 Var % (+/-) -0.07% (Down -0.07)
High 103.09 Low 100.52
Volume - Last close 101.78 on 20-Sep-2019
Bid 100.10 Offer 103.45
Trading status Market Close Special conditions NONE
As at 20-Sep-2019 18:10:22 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:45:38 11-Sep-2019 101.80 GBP 26,000 26,468.00 AT N XLON
16:22:09 18-Apr-2019 103.45 GBP 25,000 25,862.50 AT N XLON
08:22:34 15-Jan-2019 101.00 GBP 25,000 25,250.00 AT N XLON
08:22:30 15-Jan-2019 101.50 GBP 25,000 25,375.00 AT N XLON
08:22:20 15-Jan-2019 101.80 GBP 25,000 25,450.00 AT N 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 15 Apr 2010
Maturity Date 14 Apr 2020
Coupon Value +7.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 18 Oct 2018
Redemption Date 14 Apr 2020
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Company

Documents
Title
Prospectus File pdf  - 356 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B4QPN96
ISIN XS0496412064
*The market capitalisation of the security reflects data from previous trading day.

 


PROVIDENT 7.00% retail bond price (PFG7)