Price (GBP)
105.88 0.12% (0.13)
97XH8.875% RST SUB TR 2 NTS 13/01/32
Track 4 more instruments
Open / Last close
- / 105.88
High / Low
106.00 / 105.50
Bid / Offer
104.50 / 107.25
Maturity Date
13.01.32
As at 26.10.21 19:55:30 - 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 8/11P349.60
GBX
0.81%Equity-
PFGAORD 20P (ASSD NON-STANDARD FIN)-
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
97XH8.875% RST SUB TR 2 NTS 13/01/32105.88
GBP
13.01.32Bonds-
43ZF7.000% NTS 04/06/23106.63
GBP
04.06.23Bonds-
66WS5.125% NTS 09/10/23101.68
GBP
09.10.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 October 2021
Maturity date
13 January 2032
Amount issued (m)
200,000,000.00
Coupon rate
8.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2397348801
SEDOL
BN4LXD3
Market identifier code (MIC)
XLON
Trading service
Order book for Fixed Income Securities
Market segment
RCNT

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP 105.88 Track