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BUR1 BURFORD CAPITAL PLC 6.50% GTD BDS 19/08/22



Price High Low Volume Last close +/- Var %
103.12 103.12 102.46 59,700 103.12 on 18-Sep-2014 0.00 +0.00%

Bid
102.90
 
Offer
103.35
 
Trading status
Market Close
 
Special conditions
NONE
As at 18-Sep-2014 18:56:27 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
18-Sep-2014
Country of share register IE
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BP4WBB4
ISIN number XS1088905093



Last 5 trades
Time/Date Price Volume Trade value Type
16:21:03 103.35 35,000 36,172.50 O
15:29:37 103.26 2,200 2,271.72 O
11:58:41 103.07 2,000 2,061.40 O
10:04:34 103.26 2,000 2,065.20 O
09:35:16 103.25 5,700 5,885.25 OK

Bond Information
Issue Date 30 Jul 2014
Maturity Date 19 Aug 2022
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 19 Feb 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 19 Aug 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Information Booklet File pdf  - 1289 KB
Prospectus File pdf  - 1143 KB

 


BURFORD 22 retail bond - price

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