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



Price (GBP) 111.08 Var % (+/-) +0.00% ( 0.00)
High 111.37 Low 110.84
Volume - Last close 111.08 on 14-Aug-2018
Bid 110.00 Offer 112.15
Trading status Market Close Special conditions NONE
As at 14-Aug-2018 22:10:05 -  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
12:24:57  19-Jul-18 111.09 GBP 1,410 156,636.90 Off-book XOFF
10:34:43  14-May-18 110.56 GBP 1,460 161,417.60 Off-book XOFF
11:19:37  04-May-18 109.50 GBP 102 11,169.00 Off-book XLON
11:19:34  04-May-18 109.25 GBP 102 11,143.50 Off-book XLON
11:12:31  04-May-18 110.00 GBP 70 7,700.00 Off-book 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 2018
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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL BQ8NZW9
ISIN XS1103286305
*The market capitalisation of the security reflects data from previous trading day.

 


A2D FUND.26 retail bond price (A2D2)