4¾% Treasury Stock 2038 (TR38)

£ 97.07
   
  • Change Today:
    £-0.08
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.89%
  • Beta: 0.01

3 Month Chart (22-05-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 5.06%
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 £ 97.07
Change Today £ -0.08
% Change -0.08 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.01
Yield 4.89%
Accrued Interest 2.18
Dirty Price £99.20

Trades for 22-May-2025

Time Volume / Share Price
16:22 15,113 @ £97.03
16:21 161,500 @ £97.01
16:14 2,519 @ £97.00
16:09 24,043 @ £97.04
16:07 11,585 @ £97.04

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