4¾% Treasury Stock 2038 (TR38)

£ 101.94
   
  • Change Today:
    £0.39
  • 52 Week High: £110.69
  • 52 Week Low: £97.82
  • Currency: GB Pounds
  • Yield: 4.66%

3 Month Chart (26-04-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.56%
Accrued days 142 days
Expiry date 07-Dec-2038
Previous payment date 07-Dec-2023
Next payment date 07-Jun-2024

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

TR38 Market Data

Currency GB Pounds
Price £ 101.94
Change Today £ 0.39
% Change 0.38 %
52 Week High £110.69
52 Week Low £97.82
Yield 4.66%
Accrued Interest 1.87
Dirty Price £103.84

Trades for 26-Apr-2024

Time Volume / Share Price
16:20 6,000 @ £101.91
15:41 65,000 @ £102.16
15:15 24,015 @ £102.20
15:09 37,447 @ £102.25
15:02 3,845 @ £102.13

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