A2D Funding plc (A2D1) 4.75% 2022
No change
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- This stock can be held in a
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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
No change
*
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£108.03
n/a
£108.73
2.5410%
£108.03
n/a
£107.35
4.397%
£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: | £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 |
|---|---|---|---|---|
|
08:59 -
22/01
08:59 22/01 |
n/a | 1 | £107.75 | £1.08 |
|
08:24 -
21/01
08:24 21/01 |
n/a | 4 | £107.75 | £4.31 |
|
15:07 -
20/01
15:07 20/01 |
n/a | 150 | £107.75 | £161.63 |
|
10:07 -
20/01
10:07 20/01 |
n/a | 50 | £107.90 | £53.95 |
|
08:25 -
20/01
08:25 20/01 |
n/a | 40 | £107.75 | £43.10 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.