A2D FUNDING II PLC

16k Views
BondsWhat's this?
Price (GBP)
116.50 -% (-)
A2D2STG 4.5% GTD BDS 30/09/2026
Track 1 instrument
Open / Last close
- / 116.50
High / Low
116.63 / 116.25
Bid / Offer
114.75 / 118.25
Maturity Date
30.09.26
FTSE ORB Index
Download documentation
As at 26.01.21 06:28:20 - 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 30/09/2026116.50
GBP
30.09.26Bonds-
As at 26.01.21 06:28:20 - 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)
-
 Coupon rate
2.25
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
31 March 2021
 Yield to maturity
-0.586
 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

31.03.2021 In 64 days

Expected next coupon payment date

26.01.2021
30.09.2020

Last coupon paid

11.09.2014

Issue date

Coupon frequency 6 months
Coupon rate 2.25%
YTM -0.586%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
19.01.21 09:22:23 117.17 GBP 8,400 9,842.53 Off-Book N ILQD XLON
14.01.21 11:43:13 115.80 GBP 18,000 20,844.00 Off-Book N ILQD XLON
13.01.21 11:28:31 115.80 GBP 5,000 5,790.00 Off-Book N ILQD XLON
12.01.21 14:32:12 117.75 GBP 3,000 3,532.50 Off-Book N ILQD XLON
12.01.21 10:53:49 115.80 GBP 15,000 17,370.00 Off-Book N ILQD XLON
As at 26.01.21 06:28:20 - 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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