4¾% Treasury Stock 2038 (TR38)

£ 97.54
   
  • Change Today:
    £0.12
  • 52 Week High: £106.57
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.87%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 5.01%
Accrued days 105 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 £ 97.54
Change Today £ 0.12
% Change 0.12 %
52 Week High £106.57
52 Week Low £96.09
Yield 4.87%
Accrued Interest 1.39
Dirty Price £98.85

Trades for 22-Sep-2025

Time Volume / Share Price
14:26 10,098 @ £97.62
14:22 25,226 @ £97.67
14:07 64,143 @ £97.62
13:16 1,709 @ £97.54
13:05 725,000 @ £97.64

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