A2D FUNDING PLC

Price (GBP)
104.40 -% (-)
A2D14.75% GTD BDS 18/10/22
Track 1 instrument
Open / Last close
- / 104.40
High / Low
104.50 / 104.30
Bid / Offer
103.00 / 105.80
Maturity Date
18.10.22
As at 04.08.21 22:22:50 - 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 18/10/22104.40
GBP
18.10.22Bonds-

Company Index / Market info

What's this?
FTSE Index
FTSE ORB Index,FTSE ORB Financials Index,FTSE ORB Under 5Y Until Maturity Index
Instrument market cap
-
Listing / Admission to trading
04 October 2013
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.07.21 13:09:44 103.92 GBP 3,000 3,117.72 Off-Book N ILQD XLON XLON
28.07.21 15:28:46 103.92 GBP 2,400 2,494.18 Off-Book N ILQD XLON XLON
28.07.21 10:44:29 104.00 GBP 5,000 5,200.00 Off-Book N ILQD XLON XLON
27.07.21 12:39:53 104.58 GBP 230,000 240,534.00 Off-Book N ILQD XLON XLON
27.07.21 11:30:50 103.60 GBP 26,400 27,350.40 Off-Book N ILQD XLON XLON
What’s this?
Trades - monthly