General information
- IssuerA2D FUNDING II PLC
- Parent companyA2D FUNDING II PLC
- StructureFixed Income
- Days to maturity71 days
- Maturity date29 September 2026
- Online tradingYes
- Denomination size£100.00
- Minimum initial investment£100.00
- ISINXS1103286305
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Bond Information
Coupon information
- Coupon (%)4.5000%
- Coupon typeFixed Coupon
- Coupon frequencyBi-annually
Issue information
- Issue date29 September 2014
- Issue price100.00p
- Issue size£150.00m
Important documents
There are no documents available for this instrument.
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. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.