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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBP) 110.95 Var % (+/-) +0.00% ( 0.00)
High 111.74 Low 110.75
Volume 900 Last close 110.95 on 12-Dec-2017
Bid 110.15 Offer 111.75
Trading status Regular Trading Special conditions NONE
As at 13-Dec-2017 09:12:44 -  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
09:11:26 110.41 900 993.69 Off-book
12:29:03  12-Dec-17 111.19 8,500 9,451.15 Off-book
12:12:22  11-Dec-17 111.17 7,800 8,671.26 Off-book
10:51:34  11-Dec-17 111.19 3,600 4,002.84 Off-book
15:53:22  08-Dec-17 110.41 25,000 27,602.50 Off-book
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 2018
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


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

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
ISIN number XS1088905093


BURFORD 22 retail bond price (BUR1)