A2D FUNDING PLC

Price (GBP)
100.63 -% (-)
A2D14.75% GTD BDS 18/10/22
Track 1 instrument
Open / Last close
- / 100.63
High / Low
101.25 / 100.23
Bid / Offer
99.90 / 101.35
Maturity Date
18.10.22
As at 25.06.22 12:32:29 - 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 18/10/22100.63
GBP
18.10.22Bonds-

Company Index / Market info

What's this?
FTSE 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
20.06.22 17:01:53 100.11 GBP 5,500 5,506.05 Off-Book N ILQD XLON XLON
20.06.22 10:56:05 100.11 GBP 20,000 20,022.00 Off-Book N ILQD XLON XLON
15.06.22 17:08:24 100.00 GBP 5,000 5,000.00 Off-Book N ILQD XLON XLON
15.06.22 16:49:51 100.01 GBP 3,300 3,300.33 Off-Book N ILQD XLON XLON
09.06.22 13:04:48 100.16 GBP 4,000 4,006.40 Off-Book N ILQD XLON XLON
What’s this?
Trades - monthly