A2D Funding plc (A2D1) 4.75% 2022
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£108.38
n/a
£109.65
3.2240%
£108.38
n/a
£107.53
2.3810%
£0.03 (0.02%) Previous:
£0.03
n/a
GBP
4.383%
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 |
|---|---|---|---|---|
|
10:47 -
21/03
10:47 21/03 |
n/a | 310 | £107.92 | £334.55 |
|
08:15 -
21/03
08:15 21/03 |
n/a | 310 | £107.06 | £331.89 |
|
12:05 -
20/03
12:05 20/03 |
n/a | 75 | £108.00 | £81.00 |
|
12:05 -
20/03
12:05 20/03 |
n/a | 74 | £107.50 | £79.55 |
|
11:38 -
20/03
11:38 20/03 |
n/a | 780 | £107.92 | £841.78 |
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.
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'.