4¾% Treasury Stock 2038 (TR38)

£ 97.59
   
  • Change Today:
    £0.52
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.87%
  • Beta: 0.01

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 5.00%
Accrued days 167 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 £ 97.59
Change Today £ 0.52
% Change 0.54 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.01
Yield 4.87%
Accrued Interest 2.23
Dirty Price £99.80

Trades for 23-May-2025

Time Volume / Share Price
12:36 3,000 @ £97.21
12:27 75,000 @ £97.19
12:16 25,169 @ £97.08
12:11 5,032 @ £97.05
12:01 56,000 @ £97.01

Top of Page