A2D FUNDING PLC

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BondsWhat's this?
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
FTSE ORB Index
Download documentation
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
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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
As at 18.05.21 12:27:44 - 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.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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