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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 110.05 Var % (+/-) -0.02% (Down -0.02)
High 110.34 Low 109.82
Volume 25,000 Last close 110.05 on 15-Dec-2017
Bid 109.10 Offer 111.00
Trading status Market Close Special conditions NONE
As at 15-Dec-2017 21:37:25 -  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
14:24:30 109.86 8,000 8,788.80 O
14:21:54 109.86 2,000 2,197.20 O
09:16:18 109.86 15,000 16,479.00 O
12:31:04  14-Dec-17 110.55 9,900 10,944.45 O
13:44:15  12-Dec-17 109.85 20,000 21,970.00 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 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
15-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949


 


A2D FUND. 22 retail bond price (A2D1)