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



Price (GBP) 111.12 Var % (+/-) +0.00% ( 0.00)
High 111.25 Low 110.85
Volume 46,500 Last close 111.12 on 26-Aug-2016
Bid 110.25 Offer 112.00
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 19:41:21 -  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
15:27:06  26-Aug-16 111.75 14,700 16,427.25 O
15:04:49  26-Aug-16 111.75 8,000 8,940.00 O
11:34:29  26-Aug-16 111.75 4,400 4,917.00 O
10:30:34  26-Aug-16 111.26 15,000 16,689.15 O
10:24:31  26-Aug-16 111.75 4,400 4,917.00 O
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
28-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BP4WBB4
ISIN number XS1088905093


 


BURFORD 22 retail bond price (BUR1)