BURFORD CAPITAL FINANCE LLC

Price (USD)
105.35 -% (-)
BUR46.125% BDS 12/08/25
Track 1 instrument
Open / Last close
- / 105.35
High / Low
105.35 / 104.00
Bid / Offer
103.60 / 107.10
Maturity Date
12.08.25
As at 26.10.21 12:52:01 - 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 12/08/25105.35
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 2022
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 Venue Of Publication MIC
20.10.21 10:17:39 77.58 GBP 20,000 15,515.20 Off-Book N ILQD XLON XLON
19.10.21 11:46:04 77.21 GBP 8,300 6,408.26 Off-Book N ILQD XLON XLON
19.10.21 09:40:27 106.85 USD 80,000 85,480.00 Off-Book N ILQD XLON XLON
15.10.21 10:24:08 77.48 GBP 48,000 37,189.44 Off-Book N ILQD XLON XLON
14.10.21 11:36:26 77.59 GBP 15,000 11,638.35 Off-Book N ILQD XLON XLON