A2D Funding plc (A2D1) 4.75% 2022
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£108.10
n/a
£109.63
2.9860%
£108.10
n/a
£107.53
2.3810%
£0.00 (0.00%) Previous:
£0.00
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4.394%
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
Fundamental data
| Issuer: | A2D FUNDING PLC |
|---|---|
| Parent company: | A2D FUNDING PLC |
| Structure: | Fixed Income/Fixed Rate Bond |
| Coupon (%): | 4.7500% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Bi-annually |
| Redemption date: | 18 October 2022 |
| Issue date: | 18 October 2013 |
| Issue price: | 100.00p |
| Issue size: | £150.0M |
| Online trading: | |
| Denomination size: | £100.00 |
| Minimum initial investment: | £100.00 |
| ISIN: | XS0975865949 |
Values are quoted in the stock's local currency.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.