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



Price (GBP) 108.68 Var % (+/-) +0.00% ( 0.00)
High 108.86 Low 108.52
Volume - Last close 108.68 on 21-Sep-2018
Bid 107.85 Offer 109.50
Trading status Market Close Special conditions NONE
As at 23-Sep-2018 00:30:17 -  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 GBP 500 54,500.00 Off-book XLON N SIZE ILQD
08:09:02  15-May-18 109.00 GBP 500 54,500.00 Off-book XLON N SIZE ILQD
14:48:59  27-Apr-18 108.80 GBP 70 7,616.00 Off-book XLON AMND N ILQD ILQD
12:48:48  12-Apr-18 108.55 GBP 20 2,171.00 Off-book XLON AMND N ILQD ILQD
11:42:50  12-Apr-18 109.00 GBP 50 5,450.00 Off-book XLON N ILQD ILQD
* 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 04 Oct 2013
Maturity Date 18 Oct 2022
Coupon Value +4.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 18 Apr 2014
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
Company

Documents
Title
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
SEDOL BFD3SJ5
ISIN XS0975865949
*The market capitalisation of the security reflects data from previous trading day.

 


A2D FUND. 22 retail bond price (A2D1)