4¾% Treasury Stock 2038 (TR38)

£ 97.49
   
  • Change Today:
    £0.44
  • 52 Week High: £108.30
  • 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 5.06%
Accrued days 87 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 £ 97.49
Change Today £ 0.44
% Change 0.45 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.87%
Accrued Interest 1.16
Dirty Price £98.21

Trades for 04-Sep-2025

Time Volume / Share Price
13:18 10,122 @ £97.52
12:34 7,350 @ £97.43
12:28 20,200 @ £97.50
11:42 111,992 @ £97.43
11:30 65,000 @ £97.46

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