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



Price (GBP) 103.50 Var % (+/-) +0.02% (Up +0.02)
High 104.00 Low 103.48
Volume 28,000 Last close 103.50 on 12-Feb-2016
Bid 102.20 Offer 104.80
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 16:58:23 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
16:13:54  12-Feb-16 102.21 17,900 18,295.59 OK
11:28:00  12-Feb-16 102.21 5,000 5,110.50 OK
11:03:59  12-Feb-16 103.20 2,800 2,889.60 OK
11:02:47  12-Feb-16 103.20 2,300 2,373.60 OK
15:44:28  11-Feb-16 102.21 2,000 2,044.20 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 Jul 2016
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+2
Bond factsheet

Company

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

Trading Information
14-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BP4WBB4
ISIN number XS1088905093


 


BURFORD 22 retail bond price (BUR1)