4¾% Treasury Stock 2038 (TR38)

£ 97.42
   
  • Change Today:
    £-0.58
  • 52 Week High: £106.81
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.88%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 5.01%
Accrued days 102 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 £ 97.42
Change Today £ -0.58
% Change -0.59 %
52 Week High £106.81
52 Week Low £96.09
Beta 0.00
Yield 4.88%
Accrued Interest 1.39
Dirty Price £98.85

Trades for 19-Sep-2025

Time Volume / Share Price
16:18 306,027 @ £97.44
16:17 9,826 @ £97.46
16:10 12,941 @ £97.48
16:03 24,008 @ £97.51
15:57 13,142 @ £97.52

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