4¾% Treasury Stock 2038 (TR38)

£ 96.48
   
  • Change Today:
    £-0.54
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.92%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 5.11%
Accrued days 85 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 £ 96.48
Change Today £ -0.54
% Change -0.56 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.92%
Accrued Interest 1.14
Dirty Price £97.66

Trades for 02-Sep-2025

Time Volume / Share Price
16:25 7,881 @ £96.54
16:21 10,236 @ £96.54
16:20 3,067 @ £96.54
16:02 20,453 @ £96.63
15:57 1,023 @ £96.63

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