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



Price (GBP) 110.98 Var % (+/-) -0.02% (Down -0.02)
High 111.12 Low 110.98
Volume 42,500 Last close 111.00 on 24-Sep-2016
Bid 110.00 Offer 111.95
Trading status Regular Trading Special conditions NONE
As at 26-Sep-2016 14:54:00 -  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
12:31:06 110.00 4,000 4,400.00 OK
08:48:34 110.10 12,000 13,212.00 OK
08:10:05 110.25 25,000 27,562.50 AT
08:01:40 110.00 1,500 1,650.00 OK
16:28:01  23-Sep-16 110.25 25,000 27,562.50 AT
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 Jan 2017
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
26-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BP4WBB4
ISIN number XS1088905093


 


BURFORD 22 retail bond price (BUR1)