BURFORD CAPITAL PLC

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BondsWhat's this?
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
FTSE ORB Index
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-
As at 22.09.20 22:04:37 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
26.10.2024

Maturity date

27.10.2020 In 35 days

Expected next coupon payment date

22.09.2020
27.04.2020

Last coupon paid

20.04.2016

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
As at 22.09.20 22:04:37 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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