4¾% Treasury Stock 2038 (TR38)

£ 99.70
   
  • Change Today:
    £-0.35
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.76%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.74%
Accrued days 18 days
Expiry date 07-Dec-2038
Previous payment date 09-Jun-2025
Next payment date 09-Dec-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 £ 99.70
Change Today £ -0.35
% Change -0.35 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.76%
Accrued Interest 0.26
Dirty Price £100.33

Trades for 27-Jun-2025

Time Volume / Share Price
15:11 10,000 @ £99.85
15:09 48,000 @ £99.82
14:40 35,810 @ £99.71
14:21 1,438 @ £99.87
13:23 183,398 @ £99.81

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