4¾% Treasury Stock 2038 (TR38)

£ 97.68
   
  • Change Today:
    £0.24
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.86%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.98%
Accrued days 75 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 £ 97.68
Change Today £ 0.24
% Change 0.25 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.86%
Accrued Interest 1.04
Dirty Price £98.80

Trades for 22-Aug-2025

Time Volume / Share Price
16:06 101,230 @ £97.73
16:01 101,306 @ £97.66
14:54 10,163 @ £97.36
13:24 30,511 @ £97.27
13:15 250 @ £97.25

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