4¾% Treasury Stock 2038 (TR38)

£ 99.21
   
  • Change Today:
    £0.56
  • 52 Week High: £105.14
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.79%

3 Month Chart (15-10-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.83%
Accrued days 129 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 £ 99.21
Change Today £ 0.56
% Change 0.57 %
52 Week High £105.14
52 Week Low £96.09
Yield 4.79%
Accrued Interest 1.70
Dirty Price £100.90

Trades for 15-Oct-2025

Time Volume / Share Price
15:40 52,403 @ £99.21
15:38 2,500 @ £99.19
15:31 2,000 @ £99.23
15:30 50,000 @ £99.18
15:27 10,000 @ £99.22

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