4¾% Treasury Stock 2038 (TR38)

£ 99.62
   
  • Change Today:
    £-0.29
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.77%

3 Month Chart (06-05-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.80%
Accrued days 151 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 £ 99.62
Change Today £ -0.29
% Change -0.29 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.77%
Accrued Interest 1.97
Dirty Price £101.50

Trades for 06-May-2025

Time Volume / Share Price
16:29 25,000 @ £99.69
15:45 27,830 @ £99.49
15:40 9,856 @ £99.43
15:39 1,966 @ £99.42
15:24 1,962 @ £99.31

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