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




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBP) 111.62 Var % (+/-) +0.00% ( 0.00)
High 111.76 Low 111.10
Volume (order book) - Last close 111.62 on 18-Aug-2017
Volume (off-book) -
Bid 110.70 Offer 112.55
Trading status Market Close Special conditions NONE
As at 19-Aug-2017 19:20:37 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



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
19-Aug-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949


 


A2D FUND. 22 retail bond price (A2D1)