BondsWhat's this?
Price (GBP)
99.20 -% (-)
A2D2STG 4.5% GTD BDS 30/09/2026
Track 1 instrument
Open / Last close
- / 99.20
High / Low
- / -
Bid / Offer
98.50 / 99.90
Maturity Date
30.09.26
FTSE ORB Index
Download documentation
As at 13.08.25 13:46:37 BST - 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
A2D2 STG 4.5% GTD BDS 30/09/2026 99.20
GBP
30.09.26 Bonds
As at 13.08.25 13:46:37 BST - 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
 Coupon rate
4.5
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
30 September 2025
 Yield to maturity
-
 ISIN
XS1103286305
 SEDOL
BQ8NZW9
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
30.09.2026

Maturity date

30.09.2025 In 48 days

Expected next coupon payment date

13.08.2025
31.03.2025

Last coupon paid

11.09.2014

Issue date

Coupon frequency 6 months
Coupon rate 4.5%
YTM -%

Recent trades

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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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