A2D FUNDING PLC

104k Views
BondsWhat's this?
Price (GBP)
103.98 -% (-)
A2D14.75% GTD BDS 18/10/22
Track 1 instrument
Open / Last close
- / 103.98
High / Low
104.13 / 103.70
Bid / Offer
102.75 / 105.20
Maturity Date
18.10.22
FTSE ORB Index
Download documentation
As at 17.09.21 04:16:32 - 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 18/10/22103.98
GBP
18.10.22Bonds-
As at 17.09.21 04:16:32 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
04 October 2013
 Maturity date
18 October 2022
 Amount issued (m)
150,000,000.00
 Coupon rate
2.375
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
19 October 2021
 Yield to maturity
-0.873
 ISIN
XS0975865949
 SEDOL
BFD3SJ5
 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.
18.10.2022

Maturity date

19.10.2021 In 32 days

Expected next coupon payment date

17.09.2021
19.04.2021

Last coupon paid

04.10.2013

Issue date

Coupon frequency 6 months
Coupon rate 2.375%
YTM -0.873%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.09.21 15:00:37 104.30 GBP 25,000 26,075.00 Off-Book N ILQD XLON XLON
13.09.21 13:30:01 104.00 GBP 100,000 104,000.00 Off-Book N ILQD XLON XLON
13.09.21 11:59:44 103.52 GBP 10,000 10,352.00 Off-Book N ILQD XLON XLON
13.09.21 08:06:01 103.70 GBP 304,500 315,766.50 Off-Book N ILQD XLON XLON
10.09.21 14:03:33 104.30 GBP 4,700 4,902.10 Off-Book AMND N ILQD XLON XLON
As at 17.09.21 04:16:32 - 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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