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A2Dominion Housing Group bond | 2.60% 2029-12-10 GBP | XS2087450693

Change % : ▲ +0.031%

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Overview

pricing as of 2026-06-25
5.83
2.605
90.029
2029-12-10
GBP
90.766/88.134

Analytics

3.226
3.320
11.310
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2029-12-10
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
85.00

Coupon Information

Coupon
2.605
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
85
Min. Piece
XXXX
Min. Increment
XXXX

About the ADOHOU 2.61% 2029-12-10 GBP bond (XS2087450693)

This A2Dominion Housing Group Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ADOHOU 4.25% 2039-01-14 GBP

XS1935311727

Pays a 4.25% coupon and matures on January 14, 2039.

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About the issuer A2Dominion Housing Group Ltd

A2Dominion Housing Group Ltd, founded in 2008 and based in London, is a prominent housing association dedicated to providing affordable homes and community development in the UK. The company specializes in developing, managing, and maintaining residential properties, with a strong focus on sustainable construction and social responsibility.