A2D FUNDING PLC

Price (GBP)
104.53 -% (-)
A2D14.75% GTD BDS 18/10/22
Track 1 instrument
Open / Last close
- / 104.53
High / Low
104.53 / 104.50
Bid / Offer
103.05 / 106.00
Maturity Date
18.10.22
As at 23.07.21 20:02:17 - All data delayed at least 15 minutes
1 instrument

A2D FUNDING PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
A2D14.75% GTD BDS 18/10/22104.53
GBP
18.10.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 October 2013
Maturity date
18 October 2022
Amount issued (m)
150,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
19 October 2021
Yield to maturity
-0.873
ISIN
XS0975865949
SEDOL
BFD3SJ5
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 2.375%
YTM -0.873%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.07.21 14:29:34 104.38 GBP 50,000 52,187.50 Off-Book N ILQD XLON XLON
20.07.21 10:12:13 103.80 GBP 16,000 16,608.00 Off-Book AMND N ILQD XLON XLON
20.07.21 10:11:55 103.60 GBP 16,000 16,576.00 Off-Book AMND N ILQD XLON XLON
19.07.21 13:27:55 103.60 GBP 12,500 12,950.00 Off-Book N ILQD XLON XLON
16.07.21 10:24:07 103.65 GBP 9,000 9,328.50 Off-Book AMND N ILQD XLON XLON