4¾% Treasury Stock 2038 (TR38)

£ 99.48
   
  • Change Today:
    £0.17
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.77%
  • Beta: 0.00

3 Month Chart (16-06-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.80%
Accrued days 8 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 £ 99.48
Change Today £ 0.17
% Change 0.17 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.77%
Accrued Interest 0.13
Dirty Price £99.67

Trades for 17-Jun-2025

Time Volume / Share Price
06:00 1,475,000 @ £98.17
16:04 8,988 @ £99.47
15:41 6,521 @ £99.55
15:33 8,016 @ £99.60
15:29 10,000 @ £99.57

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