Price (GBP)
88.68 -%
66WS5.125% NTS 09/10/23
Track 4 more instruments
Open / Last close
- / 88.68
High / Low
89.25 / 88.10
Bid / Offer
86.25 / 91.10
Maturity Date
09.10.23
As at 05.07.20 09:05:12 - All data delayed at least 15 minutes
4 more instruments

PROVIDENT FINANCIAL PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
PFGORD 20 8/11P169.80
GBX
-1.62%Equity-
PFGAORD 20P (ASSD NON-STANDARD FIN)-
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
66WS5.125% NTS 09/10/2388.68
GBP
09.10.23Bonds-
43ZF7.000% NTS 04/06/23102.38
GBP
04.06.23Bonds-
PF216.00% NTS 27/09/2197.75
GBP
27.09.21Bonds-

Instrument information

What's this?
Issue date
02 April 2015
Maturity date
09 October 2023
Amount issued (m)
-
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
09 October 2020
Yield to maturity
9.065
ISIN
XS1209091856
SEDOL
BWNH4K9
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 5.125%
YTM 9.065%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.05.20 15:41:19 80.00 GBP 25,000 20,000.00 Off-Book N XLON
26.05.20 15:41:12 80.00 GBP 25,000 20,000.00 Off-Book N XLON
30.04.20 12:11:17 83.08 GBP 100,000 83,075.00 Off-Book N XLON
30.04.20 12:11:06 83.00 GBP 100,000 83,000.00 Off-Book N XLON
24.04.20 13:21:03 78.25 GBP 10,000 7,825.00 AT N XLON