4¾% Treasury Stock 2038 (TR38)

£ 97.70
   
  • Change Today:
    £0.14
  • 52 Week High: £105.41
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.86%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.99%
Accrued days 117 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 £ 97.70
Change Today £ 0.14
% Change 0.14 %
52 Week High £105.41
52 Week Low £96.09
Beta 0.00
Yield 4.86%
Accrued Interest 1.57
Dirty Price £99.25

Trades for 03-Oct-2025

Time Volume / Share Price
16:26 20,139 @ £97.71
16:25 20,139 @ £97.71
16:24 5,000 @ £97.70
16:20 100,698 @ £97.73
16:07 44,800 @ £97.66

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