4¾% Treasury Stock 2038 (TR38)

£ 99.29
   
  • Change Today:
    £0.36
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.78%
  • Beta: 0.00

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.83%
Accrued days 54 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 £ 99.29
Change Today £ 0.36
% Change 0.36 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.78%
Accrued Interest 0.75
Dirty Price £99.98

Trades for 01-Aug-2025

Time Volume / Share Price
16:52 5,100 @ £99.37
16:28 29,968 @ £99.30
16:17 25,018 @ £99.21
16:05 500 @ £99.26
15:57 75,914 @ £99.28

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