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



Price (GBP) 103.15 Var % (+/-) +0.00% ( 0.00)
High 105.00 Low 101.35
Volume - Last close 103.15 on 21-May-2019
Bid 101.70 Offer 104.60
Trading status Market Close Special conditions NONE
As at 22-May-2019 02:34:35 -  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
15:27:54 15-Apr-2019 101.15 GBP 20,500 20,735.75 Off-book N XLON
15:27:38 15-Apr-2019 101.00 GBP 20,500 20,705.00 Off-book N XLON
09:09:34 22-Mar-2019 101.18 GBP 11,300 11,433.34 Off-book AMND N ILQD ILQD XLON
16:01:46 06-Feb-2019 103.00 GBP 10,000 10,300.00 AT N XLON
08:39:47 31-Jan-2019 102.00 GBP 25,000 25,500.00 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 27 Mar 2013
Maturity Date 27 Sep 2021
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 27 Sep 2018
Redemption Date 27 Sep 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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
Offering Circular File pdf  - 659 KB
Information Booklet File pdf  - 118 KB
Final Terms File pdf  - 959 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B9M1F19
ISIN XS0900863084
*The market capitalisation of the security reflects data from previous trading day.

 


PROV.FIN6%21 retail bond price (PF21)