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



Price (GBP) 104.35 Var % (+/-) +0.00% ( 0.00)
High 104.70 Low 104.35
Volume 53,700 Last close 104.35 on 28-Aug-2015
Bid 103.40 Offer 105.30
Trading status Market Close Special conditions NONE
As at 29-Aug-2015 01:16:58 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
16:08:34  28-Aug-15 103.50 10,200 10,556.49 O
10:59:43  28-Aug-15 103.30 18,000 18,594.90 O
10:43:45  28-Aug-15 103.70 7,500 7,777.50 OK
10:06:21  28-Aug-15 103.59 18,000 18,646.20 O
08:40:10  28-Aug-15 103.70 10,000 10,370.00 C
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 Apr 2015
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+2
Bond factsheet


Company

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

Trading Information
29-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949


 


A2D FUND. 22 retail bond - price