4¾% Treasury Stock 2038 (TR38)

£ 99.61
   
  • 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 (05-08-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.78%
Accrued days 58 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 £ 99.61
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 0.78
Dirty Price £100.44

Trades for 05-Aug-2025

Time Volume / Share Price
16:10 250,000 @ £99.68
16:09 250,000 @ £99.67
15:49 145,000 @ £99.67
15:36 49,374 @ £99.66
15:15 497,790 @ £99.61

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