A2D FUNDING PLC

1k Views
BondsWhat's this?
Price (GBP)
105.03 -%
A2D14.75% GTD BDS 18/10/22
Track
Open / Last close
- / 105.03
High / Low
105.40 / 104.25
Bid / Offer
102.55 / 107.50
Maturity Date
18.10.22
FTSE ORB Index
Download documentation
As at 03.07.20 14:14:57 - All data delayed at least 15 minutes

A2D FUNDING PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
A2D14.75% GTD BDS 18/10/22105.03
GBP
18.10.22Bonds-
As at 03.07.20 14:14:57 - All data delayed at least 15 minutes

Instrument information

What's this?
Issue date
04 October 2013
 Maturity date
18 October 2022
 Amount issued (m)
-
 Coupon rate
2.375
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
20 October 2020
 Yield to maturity
0.163
 ISIN
XS0975865949
 SEDOL
BFD3SJ5
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
18.10.2022

Maturity date

20.10.2020 In 109 days

Expected next coupon payment date

03.07.2020
20.04.2020

Last coupon paid

04.10.2013

Issue date

Coupon frequency 6 months
Coupon rate 2.375%
YTM 0.163%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.05.20 11:05:49 103.25 GBP 14,000 14,455.00 Off-Book N XLON
15.05.20 11:05:39 103.00 GBP 14,000 14,420.00 Off-Book N XLON
31.03.20 16:24:46 100.00 GBP 10,000 10,000.00 AT N XLON
31.03.20 15:57:33 98.00 GBP 2,900 2,842.00 AT N XLON
27.03.20 08:31:26 96.00 GBP 10,000 9,600.00 AT N XLON
As at 03.07.20 14:14:57 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2020 London Stock Exchange. All rights reserved.