The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 101.50 Var % (+/-) +0.00% ( 0.00)
High 101.75 Low 99.77
Volume - Last close 101.50 on 16-Sep-2019
Bid 100.40 Offer 102.60
Trading status Market Close Special conditions NONE
As at 17-Sep-2019 00:13:49 -  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
09:46:20 30-Aug-2019 100.60 GBP 25,000 25,150.00 AT N XLON
16:15:30 29-Aug-2019 100.90 GBP 25,000 25,225.00 AT N XLON
16:21:38 30-Jul-2019 101.50 GBP 12,300 12,484.50 AT N XLON
16:13:45 30-Jul-2019 101.50 GBP 50,000 50,750.00 AT N XLON
12:34:24 14-Jun-2019 101.60 GBP 110,000 111,760.00 Off-book AMND N ILQD ILQD 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 18 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)