4¾% Treasury Stock 2038 (TR38)

£ 99.56
   
  • Change Today:
    £-0.21
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.77%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.77%
Accrued days 10 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 £ 99.56
Change Today £ -0.21
% Change -0.21 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.77%
Accrued Interest 0.16
Dirty Price £99.96

Trades for 19-Jun-2025

Time Volume / Share Price
11:35 381 @ £99.59
11:26 10,000 @ £99.60
11:25 362 @ £99.56
11:16 4,200 @ £99.59
11:11 3,030 @ £99.59

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