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



Price (GBP) 106.88 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 106.88 on 29-Jul-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 30-Jul-2015 06:55:46 -  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
09:16:39  29-Jul-15 106.60 8,200 8,741.20 O
14:19:27  28-Jul-15 107.40 25,000 26,850.00 AT
12:09:31  28-Jul-15 107.00 12,000 12,840.00 AT
12:08:59  28-Jul-15 106.95 3,400 3,636.30 OK
11:27:46  28-Jul-15 107.00 3,000 3,210.00 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 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
30-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BP4WBB4
ISIN number XS1088905093


 


BURFORD 22 retail bond - price