A2D Funding plc

A2D2 4.5% 2026
Create an alert
Sell£99.25
Buy£101.00
No change
Last updated today at 18:07 UTC
This is the clean price.

Key metrics

Open£100.13
Previous close£100.13
Daily high-
Daily low-
Year high£100.13
Year low£99.08
CurrencyGBP
Modified duration0.21%
Running yield4.49%
  • IssuerA2D FUNDING II PLC
  • StructureFixed Income
  • Coupon (%)4.5000%
  • Coupon typeFixed Coupon
  • Coupon frequencyBi-annually
  • Yield to maturity5.22%
  • Maturity date29 September 2026
  • Issue price100.00p
  • Online tradingYes

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.