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A2D1 A2D FUNDING PLC 4.75% GTD BDS 18/10/22



Price High Low Volume Last close +/- Var %
105.20 105.52 105.15 32,500 105.20 on 23-Jul-2014 0.00 +0.00%

Bid
105.00
 
Offer
105.40
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 24-Jul-2014 13:07:11 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
24-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949



Last 5 trades
Time/Date Price Volume Trade value Type
10:21:10 105.28 4,500 4,737.38 OK
09:42:21 105.38 14,000 14,753.20 O
08:46:35 105.38 14,000 14,753.20 O
14:49:31  23-Jul-14 105.38 6,900 7,271.22 O
14:37:00  23-Jul-14 105.38 9,300 9,800.34 O

Bond Information
Issue Date 21 Oct 2013
Maturity Date 18 Oct 2022
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 18 Oct 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 18 Oct 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3


Documents
Title
Prospectus File pdf  - 4855 KB
Information Booklet File pdf  - 1136 KB

 


A2D FUND. 22 retail bond - price

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