4¾% Treasury Stock 2038 (TR38)

£ 99.49
   
  • Change Today:
    £-0.02
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.77%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.80%
Accrued days 59 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 £ 99.49
Change Today £ -0.02
% Change -0.02 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.77%
Accrued Interest 0.79
Dirty Price £100.34

Trades for 07-Aug-2025

Time Volume / Share Price
08:51 4,305 @ £99.51
08:49 7,975 @ £99.47
08:48 19,922 @ £99.50
08:38 5,522 @ £99.43
08:35 99,734 @ £99.42

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