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A2D2 A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026



Price (GBP) 109.52 Var % (+/-) +0.00% ( 0.00)
High 109.68 Low 109.42
Volume - Last close 109.52 on 21-Feb-2018
Bid 108.40 Offer 110.65
Trading status Market Close Special conditions NONE
As at 22-Feb-2018 00:58:25 -  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
09:29:23  22-Dec-17 111.25 40,000 44,500.00 Off-book XLON
16:00:07  21-Dec-17 111.25 18,300 20,358.75 Off-book XLON
11:07:30  21-Dec-17 112.65 25,000 28,162.50 AT XLON
10:14:59  21-Dec-17 112.00 7,200 8,064.00 Off-book XLON
08:02:01  20-Dec-17 112.15 25,000 28,037.50 AT 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 01 Oct 2014
Maturity Date 30 Sep 2026
Coupon Value +4.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 30 Sep 2017
Redemption Date 30 Sep 2026
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  - 5056 KB
Information Booklet File pdf  - 4294 KB

Trading Information
22-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BQ8NZW9
ISIN number XS1103286305


 


A2D FUND.26 retail bond price (A2D2)