4¾% Treasury Stock 2038 (TR38)

£ 99.44
   
  • Change Today:
    £0.00
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.78%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.81%
Accrued days 13 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 £ 99.44
Change Today £ 0.00
% Change 0.00 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.78%
Accrued Interest 0.21
Dirty Price £99.66

Trades for 20-Jun-2025

Time Volume / Share Price
14:51 10,000 @ £99.44
14:12 20,081 @ £99.31
14:05 908 @ £99.35
13:36 6,000 @ £99.05
13:08 34,397 @ £99.26

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