4¾% Treasury Stock 2038 (TR38)

£ 98.09
   
  • Change Today:
    £0.45
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.84%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.99%
Accrued days 159 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 £ 98.09
Change Today £ 0.45
% Change 0.46 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.84%
Accrued Interest 2.07
Dirty Price £99.70

Trades for 15-May-2025

Time Volume / Share Price
14:19 605 @ £98.07
14:04 99,959 @ £97.91
13:22 10,000 @ £97.92
12:06 20,967 @ £97.89
11:43 5,000 @ £97.83

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