BURFORD CAPITAL PLC

Price (GBP)
102.58 -0.15% (-0.15)
BUR16.50% GTD BDS 19/08/22
Track 2 more instruments
Open / Last close
- / 102.58
High / Low
103.00 / 102.50
Bid / Offer
101.20 / 103.95
Maturity Date
19.08.22
As at 28.11.21 18:26:42 - All data delayed at least 15 minutes
2 more instruments

BURFORD CAPITAL PLC instruments

Select instrument to view
Bonds (3)
Code Instrument name Price Maturity Type Documentation
BUR16.50% GTD BDS 19/08/22102.58
GBP
19.08.22Bonds-
BUR26.125% GTD BDS 26/10/24104.40
GBP
26.10.24Bonds-
BUR35% BDS 01/12/26101.45
GBP
01.12.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
30 July 2014
Maturity date
19 August 2022
Amount issued (m)
90,000,000.00
Coupon rate
6.5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
19 February 2022
Yield to maturity
2.875
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 2.875%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.11.21 15:53:31 102.05 GBP 3,000 3,061.50 Off-Book N ILQD XLON XLON
22.11.21 12:17:17 102.05 GBP 2,700 2,755.35 Off-Book N ILQD XLON XLON
22.11.21 09:14:32 102.05 GBP 2,000 2,041.00 Off-Book N ILQD XLON XLON
19.11.21 10:02:49 102.00 GBP 10,000 10,200.00 Off-Book N ILQD XLON XLON
16.11.21 12:40:08 102.05 GBP 20,000 20,410.00 Off-Book N ILQD XLON XLON