BURFORD CAPITAL PLC

Price (GBP)
98.43 -% (-)
BUR16.50% GTD BDS 19/08/22
Track 2 more instruments
Open / Last close
- / 98.43
High / Low
98.50 / 97.85
Bid / Offer
96.50 / 100.35
Maturity Date
19.08.22
As at 22.09.20 22:38:09 - All data delayed at least 15 minutes
2 more instruments

BURFORD CAPITAL PLC instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
BUR16.50% GTD BDS 19/08/2298.43
GBP
19.08.22Bonds-
BUR26.125% GTD BDS 26/10/2492.28
GBP
26.10.24Bonds-
BUR35% BDS 01/12/2685.10
GBP
01.12.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
30 July 2014
Maturity date
19 August 2022
Amount issued (m)
-
Coupon rate
6.5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
19 February 2021
Yield to maturity
7.399
ISIN
XS1088905093
SEDOL
BP4WBB4
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 6.5%
YTM 7.399%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.09.20 12:28:47 100.00 GBP 4,000 4,000.00 Off-Book N ILQD ILQD XLON
16.09.20 09:15:38 100.19 GBP 2,200 2,204.18 Off-Book N ILQD ILQD XLON
15.09.20 14:55:16 100.31 GBP 1,900 1,905.93 Off-Book N ILQD ILQD XLON
15.09.20 12:31:59 98.00 GBP 22,400 21,952.00 AT N XLON
15.09.20 12:31:02 97.90 GBP 25,000 24,475.00 Off-Book N ILQD ILQD XLON