4¾% Treasury Stock 2038 (TR38)

£ 99.75
   
  • Change Today:
    £-0.09
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.76%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.77%
Accrued days 142 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 £ 99.75
Change Today £ -0.09
% Change -0.09 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.76%
Accrued Interest 1.87
Dirty Price £101.63

Trades for 28-Apr-2025

Time Volume / Share Price
16:22 9,829 @ £99.78
16:22 19,663 @ £99.78
16:09 9,823 @ £99.83
15:51 8,972 @ £99.73
15:09 10,000 @ £99.64

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