ADOHOU 4.5% 30 Sep 2026 (GBP)
Bond Summary
ISIN: XS1103286305. Issued by A2D FUNDING II PLC. Currency: GBP. Mid Price: 100. Mid Yield: 4.443%. Maturity: 2026-09-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1103286305 |
| Issuer | A2D FUNDING II PLC |
| Currency | GBP |
| Coupon | 4.5% |
| Maturity | 30 September 2026 |
| Mid Price (Clean) | 100 |
| Mid Yield | 4.443% |
Frequently Asked Questions
What is the ISIN of ADOHOU 4.5% 30 Sep 2026 (GBP)?
The ISIN is XS1103286305.
What is the current yield?
The mid yield is 4.443%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100 GBP.
Who issued this bond?
This bond was issued by A2D FUNDING II PLC.