BURFORD CAPITAL PLC

Price (GBP)
92.28 -% (-)
BUR26.125% GTD BDS 26/10/24
Track 2 more instruments
Open / Last close
- / 92.28
High / Low
93.10 / 91.75
Bid / Offer
90.30 / 94.25
Maturity Date
26.10.24
As at 22.09.20 22:04:37 - 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
BUR26.125% GTD BDS 26/10/2492.28
GBP
26.10.24Bonds-
BUR16.50% GTD BDS 19/08/2298.43
GBP
19.08.22Bonds-
BUR35% BDS 01/12/2685.10
GBP
01.12.26Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
20 April 2016
Maturity date
26 October 2024
Amount issued (m)
-
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
27 October 2020
Yield to maturity
8.473
ISIN
XS1391063424
SEDOL
BYXJLY2
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 6.125%
YTM 8.473%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
17.09.20 11:26:38 94.00 GBP 5,500 5,170.00 Off-Book N ILQD ILQD XLON
17.09.20 10:38:47 92.87 GBP 1,000 928.67 Off-Book N ILQD ILQD XLON
16.09.20 12:49:26 94.00 GBP 2,500 2,350.00 Off-Book N ILQD ILQD XLON
15.09.20 16:31:11 93.00 GBP 2,500 2,325.00 Off-Book N ILQD ILQD XLON
15.09.20 15:49:44 94.25 GBP 20,000 18,850.00 Off-Book N ILQD ILQD XLON