The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

 Page 1 of 1

 | 1 |

Trades
Time/Date Price Volume Trade Value Type
12:46:39 12-Feb-2016 105.70 1,300 1,374.10 Ordinary Trade - delayed publication
10:48:54 12-Feb-2016 104.15 3,000 3,124.50 Ordinary trade
09:50:38 12-Feb-2016 104.00 37,000 38,480.00 Ordinary trade

 Page 1 of 1

 | 1 |



Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet


Company

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

Trading Information
13-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949



A2D FUND. 22 retail bond prices and trades (A2D1)