Price (GBP)
97.75 -%
PF216.00% NTS 27/09/21
Track 4 more instruments
Open / Last close
- / 97.75
High / Low
97.75 / 97.50
Bid / Offer
95.50 / 100.00
Maturity Date
27.09.21
As at 02.07.20 10:59:24 - All data delayed at least 15 minutes
4 more instruments

PROVIDENT FINANCIAL PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
PFGORD 20 8/11P174.40
GBX
0.29%Equity-
PFGAORD 20P (ASSD NON-STANDARD FIN)-
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
PF216.00% NTS 27/09/2197.75
GBP
27.09.21Bonds-
43ZF7.000% NTS 04/06/23102.38
GBP
04.06.23Bonds-
66WS5.125% NTS 09/10/2388.68
GBP
09.10.23Bonds-

Instrument information

What's this?
Issue date
18 March 2013
Maturity date
27 September 2021
Amount issued (m)
-
Coupon rate
6
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
28 September 2020
Yield to maturity
7.844
ISIN
XS0900863084
SEDOL
B9M1F19
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 6%
YTM 7.844%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
02.06.20 15:21:43 96.50 GBP 10,000 9,650.00 AT N XLON
02.06.20 15:19:34 96.25 GBP 10,000 9,625.00 AT N XLON
30.04.20 08:53:16 87.75 GBP 10,000 8,775.00 AT N XLON
30.04.20 08:53:16 88.00 GBP 10,000 8,800.00 AT N XLON
21.04.20 13:32:42 86.85 GBP 10,000 8,685.00 AT N XLON