4¾% Treasury Stock 2038 (TR38)

£ 101.27
   
  • Change Today:
    £-0.84
  • 52 Week High: £110.69
  • 52 Week Low: £99.53
  • Currency: GB Pounds
  • Yield: 4.69%

3 Month Chart (31-10-2024)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.63%
Accrued days 147 days
Expiry date 07-Dec-2038
Previous payment date 07-Jun-2024
Next payment date 07-Dec-2024

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 £ 101.27
Change Today £ -0.84
% Change -0.82 %
52 Week High £110.69
52 Week Low £99.53
Yield 4.69%
Accrued Interest 1.91
Dirty Price £103.16

Trades for 31-Oct-2024

Time Volume / Share Price
16:24 14,557 @ £101.18
16:16 4,348 @ £101.45
16:02 969 @ £100.83
16:00 38,918 @ £100.80
15:56 5,500 @ £100.77

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