BURFORD CAPITAL PLC

131k Views
BondsWhat's this?
Price (GBP)
101.45 -0.20% (-0.20)
BUR35% BDS 01/12/26
Track 2 more instruments
Open / Last close
- / 101.45
High / Low
101.63 / 101.43
Bid / Offer
99.95 / 102.95
Maturity Date
01.12.26
FTSE ORB Index
As at 28.11.21 14:23:48 - 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 01/12/26101.45
GBP
01.12.26Bonds-
BUR16.50% GTD BDS 19/08/22102.58
GBP
19.08.22Bonds-
BUR26.125% GTD BDS 26/10/24104.40
GBP
26.10.24Bonds-
As at 28.11.21 14:23:48 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 May 2017
 Maturity date
01 December 2026
 Amount issued (m)
175,000,000.00
 Coupon rate
5
 Coupon type
Fixed
 Coupon frequency
6
 Expected next coupon payment date*
01 December 2021
 Yield to maturity
4.655
 ISIN
XS1614096425
 SEDOL
BDR7W97
 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.
01.12.2026

Maturity date

01.12.2021 In 3 days

Expected next coupon payment date

28.11.2021
01.06.2021

Last coupon paid

22.05.2017

Issue date

Coupon frequency 6 months
Coupon rate 5%
YTM 4.655%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.11.21 14:17:49 100.65 GBP 9,700 9,763.06 Off-Book N ILQD XLON XLON
22.11.21 16:51:16 100.66 GBP 2,100 2,113.88 Off-Book N ILQD XLON XLON
22.11.21 10:35:16 100.85 GBP 25,000 25,212.50 Off-Book N ILQD XLON XLON
19.11.21 13:14:32 100.95 GBP 3,000 3,028.50 Off-Book N ILQD XLON XLON
18.11.21 17:11:32 101.10 GBP 4,800 4,852.80 Off-Book N ILQD XLON XLON
As at 28.11.21 14:23:48 - 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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