BURFORD CAPITAL PLC

Price (GBP)
85.10 -% (-)
BUR35% BDS 01/12/26
Track 2 more instruments
Open / Last close
- / 85.10
High / Low
85.10 / 84.85
Bid / Offer
83.35 / 86.85
Maturity Date
01.12.26
As at 22.09.20 02:10:59 - 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
BUR35% BDS 01/12/2685.10
GBP
01.12.26Bonds-
BUR16.50% GTD BDS 19/08/2298.43
GBP
19.08.22Bonds-
BUR26.125% GTD BDS 26/10/2492.28
GBP
26.10.24Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
22 May 2017
Maturity date
01 December 2026
Amount issued (m)
-
Coupon rate
2.5
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
01 December 2020
Yield to maturity
5.414
ISIN
XS1614096425
SEDOL
BDR7W97
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 2.5%
YTM 5.414%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.09.20 12:35:23 86.66 GBP 4,400 3,813.13 Off-Book N ILQD ILQD XLON
14.09.20 10:13:48 84.85 GBP 1,900 1,612.15 Off-Book N ILQD ILQD XLON
14.09.20 10:12:57 86.80 GBP 3,000 2,604.00 Off-Book N ILQD ILQD XLON
10.09.20 08:03:26 85.05 GBP 8,000 6,804.00 Off-Book N ILQD ILQD FWAF XOFF
09.09.20 11:33:41 86.80 GBP 113,300 98,344.40 Off-Book N ILQD ILQD XLON