A2D FUNDING II PLC

111k Views
BondsWhat's this?
Price (GBP)
114.75 -0.11% (-0.13)
A2D2STG 4.5% GTD BDS 30/09/2026
Track 1 instrument
Open / Last close
- / 114.75
High / Low
115.00 / 114.63
Bid / Offer
113.50 / 116.00
Maturity Date
30.09.26
FTSE ORB Index
Download documentation
As at 22.09.21 19:46:57 - All data delayed at least 15 minutes
1 instrument

A2D FUNDING II PLC instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
A2D2STG 4.5% GTD BDS 30/09/2026114.75
GBP
30.09.26Bonds-
As at 22.09.21 19:46:57 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 September 2014
 Maturity date
30 September 2026
 Amount issued (m)
150,000,000.00
 Coupon rate
2.25
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
30 September 2021
 Yield to maturity
-0.431
 ISIN
XS1103286305
 SEDOL
BQ8NZW9
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
30.09.2026

Maturity date

30.09.2021 In 8 days

Expected next coupon payment date

22.09.2021
31.03.2021

Last coupon paid

11.09.2014

Issue date

Coupon frequency 6 months
Coupon rate 2.25%
YTM -0.431%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 08:38:52 114.25 GBP 10,000 11,425.00 Off-Book N ILQD XLON XLON
16.09.21 14:34:44 114.25 GBP 8,000 9,140.00 Off-Book N ILQD XLON XLON
08.09.21 09:47:21 114.58 GBP 9,000 10,311.75 Off-Book N ILQD XLON XLON
07.09.21 16:29:24 115.50 GBP 3,000 3,465.00 Off-Book N ILQD XLON XLON
07.09.21 08:02:52 115.68 GBP 2,000 2,313.50 Off-Book N ILQD XLON XLON
As at 22.09.21 19:46:57 - 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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