4¾% Treasury Stock 2038 (TR38)

£ 99.15
   
  • Change Today:
    £-0.20
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.79%

3 Month Chart (09-05-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.84%
Accrued days 154 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 £ 99.15
Change Today £ -0.20
% Change -0.20 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.79%
Accrued Interest 2.04
Dirty Price £101.19

Trades for 09-May-2025

Time Volume / Share Price
16:27 1,549 @ £99.11
15:38 9,873 @ £99.25
15:35 2,419 @ £99.22
14:52 1,475 @ £99.03
14:33 19,786 @ £99.04

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