A2D FUNDING II PLC

    Latest Traded Price

    100.00GBP· 22 Jul 2026
    Coupon4.5%Fixed rate
    Maturity30 Sep 20260.1 years remaining
    CurrencyGBP
    Issued Amount150M GBP100 GBP per unit

    Issuer & Classification

    Issuer LEI213800ZW41EISG1JCZ35
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date30 Sep 2026
    First Trade Date12 Feb 2020
    Duration0.1 years
    Trading VenuesAUROMANLTPIOTWEMBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe