A2D FUNDING PLC

Price (GBP)
105.28 -% (-)
A2D14.75% GTD BDS 18/10/22
Track 1 instrument
Open / Last close
- / 105.28
High / Low
105.50 / 105.28
Bid / Offer
104.00 / 106.55
Maturity Date
18.10.22
As at 18.05.21 12:27:44 - All data delayed at least 15 minutes
1 instrument

A2D FUNDING PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
A2D14.75% GTD BDS 18/10/22105.28
GBP
18.10.22Bonds-

Company Index / Market info

What's this?
FTSE Index
FTSE ORB Index,FTSE ORB Financials Index,FTSE ORB Under 5Y Until Maturity Index
Instrument market cap
-
Listing / Admission to trading
04 October 2013
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.05.21 14:50:49 106.50 GBP 800 852.00 AT N - XLON
13.05.21 10:07:46 104.51 GBP 4,600 4,807.46 Off-Book N ILQD XLON XLON
13.05.21 09:30:42 104.51 GBP 2,100 2,194.71 Off-Book N ILQD XLON XLON
13.05.21 09:27:43 104.51 GBP 8,000 8,360.80 Off-Book N ILQD XLON XLON
12.05.21 14:07:59 104.44 GBP 200 208.88 Off-Book N ILQD XLON XLON
What’s this?
Trades - monthly