A2D FUNDING II PLC

Price (GBP)
114.75 -0.11% (-0.13)
A2D2STG 4.5% GTD BDS 30/09/2026
Track 1 instrument
Open / Last close
- / 114.75
High / Low
115.13 / 114.38
Bid / Offer
114.00 / 115.50
Maturity Date
30.09.26
As at 13.06.21 11:54:04 - 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 30/09/2026114.75
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)
150,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
30 September 2021
Yield to maturity
-0.431
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 -0.431%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.06.21 16:22:50 114.00 GBP 5,000 5,700.00 Off-Book N ILQD XLON XLON
07.06.21 16:22:43 113.50 GBP 5,000 5,675.00 Off-Book N ILQD XLON XLON
07.06.21 08:05:39 115.85 GBP 16,100 18,651.05 Off-Book N ILQD XLON XLON
04.06.21 12:38:37 114.50 GBP 38,000 43,510.00 Off-Book N ILQD XLON XLON
04.06.21 08:46:01 114.50 GBP 10,000 11,450.00 Off-Book N ILQD XLON XLON