Bond A2D Funding PLC 4.75% ( XS0975865949 ) in GBP

Issuer A2D Funding PLC
Market price 105.23 %  ▲ 
Country  United Kingdom
ISIN code  XS0975865949 ( in GBP )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 17/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 GBP
Total amount 150 000 000 GBP
Detailed description A2D Funding PLC is a UK-based specialist lender providing short-term finance solutions to businesses across various sectors, primarily focusing on invoice finance and asset-based lending.

The Bond issued by A2D Funding PLC ( United Kingdom ) , in GBP, with the ISIN code XS0975865949, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/10/2022
DateClean price
07/08/2024100.00%
02/10/2022101.90%
14/09/2022101.90%
28/08/2022101.90%
12/08/2022101.90%
28/07/2022101.90%
13/07/2022101.90%
27/06/2022101.90%
12/06/2022101.90%
29/05/2022101.90%
14/05/2022101.90%
29/04/2022101.90%
13/04/2022101.90%
28/03/2022101.90%
14/03/2022101.90%
27/02/2022101.90%
08/02/2022101.90%
24/01/2022102.30%
05/01/2022102.30%
20/12/2021102.30%
03/12/2021102.26%
17/11/2021102.26%
03/11/2021106.50%
21/10/2021106.50%
08/10/2021106.50%
22/09/2021106.50%
05/09/2021106.50%
22/08/2021106.50%
10/08/2021106.50%
29/07/2021106.50%
17/07/2021106.50%
03/07/2021106.50%
19/06/2021106.50%
04/06/2021106.50%
17/05/2021106.50%
29/04/2021105.00%
08/04/2021105.00%
21/03/2021105.00%
05/03/2021104.75%
17/02/2021105.15%
02/02/2021105.15%
20/01/2021108.25%
08/01/2021108.25%
29/12/2020108.25%
13/12/2020108.25%
30/11/2020104.95%
15/11/2020104.95%
02/11/2020104.95%
25/10/2020105.17%
17/10/2020105.17%
09/10/2020105.17%
02/10/2020105.00%
25/09/2020105.00%
17/09/2020105.00%
10/09/2020105.00%
02/09/2020105.00%
25/08/2020105.00%
17/08/2020105.00%
09/08/2020105.00%
02/08/2020105.00%
25/07/2020105.00%
18/07/2020105.00%
11/07/2020105.00%
04/07/2020105.00%
26/06/2020105.00%
18/06/2020105.23%