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

Price (GBP) 109.65 Var % (+/-) +0.00% ( 0.00)
High 109.92 Low 109.42
Volume - Last close 109.65 on 18-Jun-2018
Bid 108.70 Offer 110.60
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 02:07:34 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:09:13  15-May-18 109.00 500 545.00 Off-book XLON
08:09:02  15-May-18 109.00 500 545.00 Off-book XLON
14:48:59  27-Apr-18 108.80 70 76.16 Off-book XLON
12:48:48  12-Apr-18 108.55 20 21.71 Off-book XLON
11:42:50  12-Apr-18 109.00 50 54.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
ISIN XS0975865949


A2D FUND. 22 retail bond price (A2D1)