BURFORD CAPITAL PLC

Price (GBP)
104.40 -% (-)
BUR26.125% GTD BDS 26/10/24
Track 2 more instruments
Open / Last close
- / 104.40
High / Low
104.40 / 104.40
Bid / Offer
102.90 / 105.90
Maturity Date
26.10.24
As at 20.06.21 19:00:03 - All data delayed at least 15 minutes
2 more instruments

BURFORD CAPITAL PLC instruments

Select instrument to view
Bonds (3)
Code Instrument name Price Maturity Type Documentation
BUR26.125% GTD BDS 26/10/24104.40
GBP
26.10.24Bonds-
BUR16.50% GTD BDS 19/08/22103.70
GBP
19.08.22Bonds-
BUR35% BDS 01/12/26101.63
GBP
01.12.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
20 April 2016
Maturity date
26 October 2024
Amount issued (m)
100,000,000.00
Coupon rate
6.125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
26 October 2021
Yield to maturity
5.99
ISIN
XS1391063424
SEDOL
BYXJLY2
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 6.125%
YTM 5.99%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.06.21 14:16:30 104.25 GBP 2,500 2,606.25 Off-Book N ILQD XLON XLON
15.06.21 11:50:49 104.25 GBP 27,000 28,147.50 Off-Book N ILQD XLON XLON
15.06.21 11:49:22 104.25 GBP 30,100 31,379.25 Off-Book N ILQD XLON XLON
15.06.21 11:06:24 105.00 GBP 34,000 35,700.00 Off-Book N ILQD XLON XLON
15.06.21 10:19:13 104.25 GBP 15,000 15,637.50 Off-Book N ILQD XLON XLON