4¾% Treasury Stock 2038 (TR38)

£ 99.08
   
  • Change Today:
    £0.61
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.79%
  • Beta: 0.01

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.91%
Accrued days 115 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 £ 99.08
Change Today £ 0.61
% Change 0.62 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.01
Yield 4.79%
Accrued Interest 1.50
Dirty Price £99.91

Trades for 01-Apr-2025

Time Volume / Share Price
12:08 21,084 @ £99.16
11:45 9,920 @ £99.16
11:01 20,800 @ £99.15
10:56 12,000 @ £98.70
10:29 99,316 @ £99.16

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