4¾% Treasury Stock 2038 (TR38)

£ 99.93
   
  • Change Today:
    £0.05
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.75%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.77%
Accrued days 139 days
Expiry date 07-Dec-2038
Previous payment date 07-Dec-2024
Next payment date 07-Jun-2025

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 £ 99.93
Change Today £ 0.05
% Change 0.05 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.75%
Accrued Interest 1.81
Dirty Price £101.62

Trades for 25-Apr-2025

Time Volume / Share Price
15:32 4,908 @ £100.00
15:31 20,000 @ £100.01
15:23 393 @ £100.02
15:13 4,400 @ £99.94
15:06 4,000 @ £99.88

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