4¾% Treasury Stock 2038 (TR38)

£ 97.26
   
  • Change Today:
    £-0.44
  • 52 Week High: £105.14
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.88%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 5.03%
Accrued days 119 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 £ 97.26
Change Today £ -0.44
% Change -0.45 %
52 Week High £105.14
52 Week Low £96.09
Beta 0.00
Yield 4.88%
Accrued Interest 1.58
Dirty Price £98.94

Trades for 06-Oct-2025

Time Volume / Share Price
16:09 10,103 @ £97.38
16:06 15,000 @ £97.39
15:57 329,200 @ £97.43
15:47 12,500 @ £97.38
15:34 1,869 @ £97.38

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