A2D Funding plc (A2D1) 4.75% 2022
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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£101.13
n/a
£105.03
0.3980%
£101.13
n/a
£101.13
4.697%
£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.
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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: | £75.0M |
| Online trading: | |
| Denomination size: | £100.00 |
| Minimum initial investment: | £100.00 |
| ISIN: | XS0975865949 |
Values are quoted in the stock's local currency.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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'.