4¾% Treasury Stock 2038 (TR38)

£ 99.05
   
  • Change Today:
    £-0.38
  • 52 Week High: £110.69
  • 52 Week Low: £98.99
  • Currency: GB Pounds
  • Yield: 4.80%
  • Beta: 0.24

3 Month Chart (24-12-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.84%
Accrued days 18 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 £ 99.05
Change Today £ -0.38
% Change -0.38 %
52 Week High £110.69
52 Week Low £98.99
Beta 0.24
Yield 4.80%
Accrued Interest 0.26
Dirty Price £99.31

Trades for 24-Dec-2024

Time Volume / Share Price
12:23 10,056 @ £99.14
11:59 10,064 @ £99.03
11:58 10,064 @ £99.03
11:20 9,735 @ £98.99
11:13 20,593 @ £99.04

Top of Page