4¾% Treasury Stock 2038 (TR38)

£ 97.03
   
  • Change Today:
    £-0.23
  • 52 Week High: £105.14
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.90%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 5.03%
Accrued days 120 days
Expiry date 07-Dec-2038
Previous payment date 09-Jun-2025
Next payment date 09-Dec-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 £ 97.03
Change Today £ -0.23
% Change -0.24 %
52 Week High £105.14
52 Week Low £96.09
Yield 4.90%
Accrued Interest 1.58
Dirty Price £98.94

Trades for 07-Oct-2025

Time Volume / Share Price
12:53 3,797 @ £97.05
12:36 5,000 @ £97.07
12:31 6,071 @ £97.07
12:28 5,779 @ £97.07
12:26 30,724 @ £97.03

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