A2D FUNDING II PLC

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
As at 26.01.21 06:28:20 - All data delayed at least 15 minutes
1 instrument

A2D FUNDING II PLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
A2D2STG 4.5% GTD BDS 30/09/2026116.50
GBP
30.09.26Bonds-

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

Maturity date

Expected next coupon payment date

Last coupon paid

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