4¾% Treasury Stock 2038 (TR38)

£ 97.85
   
  • Change Today:
    £-0.54
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.85%
  • Beta: 0.01

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.91%
Accrued days 67 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 £ 97.85
Change Today £ -0.54
% Change -0.55 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.01
Yield 4.85%
Accrued Interest 0.90
Dirty Price £99.30

Trades for 15-Aug-2025

Time Volume / Share Price
16:27 10,000 @ £97.84
16:26 10,000 @ £97.84
16:16 4,012 @ £97.89
15:55 30,000 @ £98.00
15:51 6,000 @ £97.93

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