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



Price (GBP) 110.75 Var % (+/-) +1.19% (Up +1.30)
High 111.00 Low 109.15
Volume 183,300 Last close 110.75 on 29-Jul-2016
Bid 109.50 Offer 112.00
Trading status Market Close Special conditions NONE
As at 31-Jul-2016 06:18:48 -  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
15:09:04  29-Jul-16 110.55 25,000 27,637.50 AT
14:45:50  29-Jul-16 111.00 25,000 27,750.00 AT
14:45:50  29-Jul-16 110.90 25,000 27,725.00 AT
14:39:42  29-Jul-16 110.55 25,000 27,637.50 AT
14:39:42  29-Jul-16 110.50 25,000 27,625.00 AT
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
31-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)