BURFORD CAPITAL FINANCE LLC

Price (USD)
103.13 -% (-)
BUR46.125% BDS 12/08/25
Track 1 instrument
Open / Last close
- / 103.13
High / Low
103.33 / 101.50
Bid / Offer
101.65 / 104.60
Maturity Date
12.08.25
As at 14.04.21 09:12:59 - All data delayed at least 15 minutes
1 instrument

BURFORD CAPITAL FINANCE LLC instruments

Select instrument to view
Bonds (1)
Code Instrument name Price Maturity Type Documentation
BUR46.125% BDS 12/08/25103.13
USD
12.08.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 February 2018
Maturity date
12 August 2025
Amount issued (m)
180,000,000.00
Coupon rate
6.12
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
12 August 2021
Yield to maturity
-
ISIN
XS1756325228
SEDOL
BFWXVY2
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
INCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 6.12%
YTM -%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.04.21 10:17:49 103.00 USD 6,000 6,180.00 Off-Book N ILQD XLON
06.04.21 10:17:41 102.65 USD 6,000 6,159.00 Off-Book N ILQD XLON
31.03.21 09:49:53 75.36 GBP 13,100 9,872.29 Off-Book AMND N ILQD XLON
29.03.21 14:49:14 102.25 USD 48,000 49,080.00 Off-Book N ILQD FWAF XOFF
29.03.21 11:21:41 103.00 USD 6,500 6,695.00 Off-Book N ILQD XLON