A2D Funding plc (A2D1) 4.75% 2022

- Add to watchlist
- This stock can be held in a




£107.72
n/a
£108.73
2.6660%
£107.72
n/a
£107.70
4.410%
£0.00 (0.00%) Previous:
£0.00
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important 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 |
---|---|---|---|---|
15:13 -
03/12
15:13 03/12 |
n/a | 10 | £108.29 | £10.83 |
10:47 -
02/12
10:47 02/12 |
n/a | 100 | £106.75 | £106.75 |
09:02 -
02/12
09:02 02/12 |
n/a | 150 | £107.13 | £160.69 |
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'.