4¾% Treasury Stock 2038 (TR38)

£ 97.59
   
  • Change Today:
    £-0.41
  • 52 Week High: £106.81
  • 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 4.96%
Accrued days 102 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 £ 97.59
Change Today £ -0.41
% Change -0.42 %
52 Week High £106.81
52 Week Low £96.09
Yield 4.87%
Accrued Interest 1.35
Dirty Price £99.32

Trades for 19-Sep-2025

Time Volume / Share Price
09:14 1,299 @ £97.55
09:04 25,000 @ £97.55
09:00 15,000 @ £97.49
08:55 4,039 @ £97.53
08:44 39,641 @ £97.57

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