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



Price (GBP) 113.22 Var % (+/-) +0.00% ( 0.00)
High 113.22 Low 113.22
Volume - Last close 113.22 on 24-Sep-2016
Bid 111.85 Offer 114.60
Trading status Opening Auction Call Special conditions NONE
As at 26-Sep-2016 07:52:55 -  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
09:08:51  23-Sep-16 112.38 6,000 6,742.50 O
09:08:40  23-Sep-16 112.00 6,000 6,720.00 O
16:08:03  20-Sep-16 111.85 50,000 55,925.00 OK
08:07:18  20-Sep-16 113.00 5,000 5,650.00 O
08:07:08  20-Sep-16 112.50 5,000 5,625.00 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
26-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949


 


A2D FUND. 22 retail bond price (A2D1)