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



Price (GBP) 105.72 Var % (+/-) +0.00% ( 0.00)
High 105.75 Low 105.65
Volume 28,000 Last close 105.72 on 29-Jul-2015
Bid 104.85 Offer 106.60
Trading status Regular Trading Special conditions NONE
As at 30-Jul-2015 13:17:31 -  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
13:08:36 106.35 3,000 3,190.50 O
11:13:51 105.40 20,000 21,080.00 OK
11:01:11 105.50 5,000 5,275.00 O
15:31:19  29-Jul-15 106.35 4,000 4,254.00 O
11:54:17  29-Jul-15 106.35 14,500 15,420.75 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
30-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949


 


A2D FUND. 22 retail bond - price