A2D FUNDING PLC

Price (GBP)
105.63 0.33% (0.35)
A2D14.75% GTD BDS 18/10/22
Track 1 instrument
Open / Last close
- / 105.63
High / Low
105.75 / 105.00
Bid / Offer
103.25 / 108.00
Maturity Date
18.10.22
As at 29.09.20 18:33:07 - 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 18/10/22105.63
GBP
18.10.22Bonds-

Instrument information

What's this?
Market
Main Market
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
-0.423
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 -0.423%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.09.20 15:37:30 104.25 GBP 5,000 5,212.58 Off-Book N ILQD ILQD XLON
23.09.20 10:00:05 104.25 GBP 18,500 19,286.25 Off-Book N ILQD ILQD XLON
22.09.20 13:09:58 104.25 GBP 4,600 4,795.50 Off-Book AMND N ILQD ILQD XLON
17.09.20 08:43:52 104.25 GBP 49,000 51,082.50 Off-Book N ILQD ILQD XLON
15.09.20 10:12:21 104.25 GBP 11,500 11,988.75 Off-Book N ILQD ILQD XLON