4¾% Treasury Stock 2038 (TR38)

£ 99.77
   
  • Change Today:
    £0.39
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.76%
  • Beta: 0.00

3 Month Chart (18-06-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.77%
Accrued days 10 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 £ 99.77
Change Today £ 0.39
% Change 0.39 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.76%
Accrued Interest 0.16
Dirty Price £99.96

Trades for 18-Jun-2025

Time Volume / Share Price
16:25 10,000 @ £99.80
16:22 10,000 @ £99.80
16:19 10,000 @ £99.82
15:52 995 @ £99.78
15:19 10,000 @ £99.79

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