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



Price (GBP) 104.70 Var % (+/-) -0.10% (Down -0.10)
High 106.67 Low 102.74
Volume - Last close 104.70 on 17-Nov-2017
Bid 103.50 Offer 105.90
Trading status Market Close Special conditions NONE
As at 19-Nov-2017 17:14:18 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
16:25:24  16-Nov-17 104.65 2,000 2,093.00 OK
09:44:24  16-Nov-17 103.86 10,100 10,489.86 O
13:48:09  14-Nov-17 103.65 8,921 9,246.62 O
13:16:27  14-Nov-17 103.65 1,535 1,591.03 O
12:37:02  14-Nov-17 104.68 6,051 6,333.88 O
Bond Information
Issue Date 14 Apr 2010
Maturity Date 14 Apr 2020
Coupon Value +7.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 16 Oct 2017
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 MAINMARKET
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

Trading Information
19-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4QPN96
ISIN number XS0496412064


 


PROVIDENT 7.00% retail bond price (PFG7)