4¾% Treasury Stock 2038 (TR38)

£ 101.53
   
  • Change Today:
    £0.42
  • 52 Week High: £110.69
  • 52 Week Low: £99.89
  • Currency: GB Pounds
  • Yield: 4.68%
  • Beta: 0.22

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.60%
Accrued days 170 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 £ 101.53
Change Today £ 0.42
% Change 0.42 %
52 Week High £110.69
52 Week Low £99.89
Beta 0.22
Yield 4.68%
Accrued Interest 2.22
Dirty Price £103.77

Trades for 22-Nov-2024

Time Volume / Share Price
16:05 25,000 @ £101.47
15:51 14,469 @ £101.43
15:41 2,650 @ £101.30
13:58 5,000 @ £101.55
13:34 44,938 @ £101.60

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