4¾% Treasury Stock 2038 (TR38)

£ 97.02
   
  • Change Today:
    £-0.29
  • 52 Week High: £108.30
  • 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 5.06%
Accrued days 84 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 £ 97.02
Change Today £ -0.29
% Change -0.30 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.90%
Accrued Interest 1.13
Dirty Price £98.12

Trades for 01-Sep-2025

Time Volume / Share Price
16:25 3,052 @ £97.03
16:20 8,817 @ £97.00
16:17 24,309 @ £97.01
16:03 21,000 @ £97.10
15:48 2,023 @ £97.11

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