4¾% Treasury Stock 2038 (TR38)

£ 99.91
   
  • Change Today:
    £-0.12
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.75%

3 Month Chart (02-05-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.76%
Accrued days 147 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 £ 99.91
Change Today £ -0.12
% Change -0.12 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.75%
Accrued Interest 1.96
Dirty Price £101.85

Trades for 02-May-2025

Time Volume / Share Price
16:11 70,674 @ £99.92
16:11 19,625 @ £99.92
15:37 15,680 @ £100.06
15:36 48,999 @ £100.08
15:28 3,400 @ £100.01

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