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66WS PROVIDENT FINANCIAL PLC 5.125% NTS 09/10/23



Price (GBP) 95.42 Var % (+/-) -0.83% (Down -0.80)
High 96.15 Low 94.62
Volume - Last close 95.42 on 15-Jan-2019
Bid 94.00 Offer 96.85
Trading status Market Close Special conditions NONE
As at 16-Jan-2019 02:31:16 -  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
13:24:48 05-Dec-2018 96.64 GBP 10,000 9,664.00 Off-book AMND N ILQD ILQD XLON
16:10:19 15-Nov-2018 95.58 GBP 45,000 43,011.00 Off-book N ILQD ILQD XLON
16:10:11 15-Nov-2018 95.50 GBP 45,000 42,975.00 Off-book N ILQD ILQD XLON
12:15:41 31-Oct-2018 95.90 GBP 50,000 47,950.00 AT N XLON
10:24:00 31-Oct-2018 96.00 GBP 15,000 14,400.00 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 09 Apr 2015
Maturity Date 09 Oct 2023
Coupon Value +5.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 09 Oct 2018
Redemption Date 09 Oct 2023
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
Documents
Title
Final Terms File pdf  - 276 KB
Prospectus File pdf  - 5203 KB
Information Booklet File pdf  - 708 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL BWNH4K9
ISIN XS1209091856
*The market capitalisation of the security reflects data from previous trading day.

 


PROV.FIN 23 retail bond price (66WS)