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



Price (GBP) 104.80 Var % (+/-) -0.31% (Down -0.32)
High 104.82 Low 104.50
Volume 56,100 Last close 104.80 on 29-Apr-2016
Bid 103.80 Offer 105.80
Trading status Market Close Special conditions NONE
As at 03-May-2016 04:17:29 -  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
16:00:56  29-Apr-16 103.80 4,700 4,878.60 AT
15:50:15  29-Apr-16 105.65 24,100 25,461.65 O
13:55:30  29-Apr-16 104.80 10,800 11,318.40 OK
12:40:35  29-Apr-16 105.55 12,400 13,088.20 O
12:09:06  29-Apr-16 105.55 1,800 1,899.90 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 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
03-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BP4WBB4
ISIN number XS1088905093



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BURFORD 22 retail bond price (BUR1)