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



Price (GBP) 109.08 Var % (+/-) +0.00% ( 0.00)
High 109.15 Low 109.08
Volume 80,300 Last close 109.08 on 25-Jul-2016
Bid 108.15 Offer 110.00
Trading status Market Close Special conditions NONE
As at 26-Jul-2016 03:33:12 -  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
12:49:23  25-Jul-16 108.65 46,000 49,979.00 O
10:21:41  25-Jul-16 108.65 34,300 37,266.95 O
10:45:14  21-Jul-16 109.90 3,700 4,066.30 O
15:35:00  20-Jul-16 109.80 100,000 109,800.00 OK
09:46:52  20-Jul-16 108.33 4,800 5,199.84 OK
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
26-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949


 


A2D FUND. 22 retail bond price (A2D1)