4¾% Treasury Stock 2038 (TR38)

£ 98.56
   
  • Change Today:
    £0.34
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.82%

3 Month Chart (11-09-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.90%
Accrued days 95 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 £ 98.56
Change Today £ 0.34
% Change 0.35 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.82%
Accrued Interest 1.26
Dirty Price £99.79

Trades for 11-Sep-2025

Time Volume / Share Price
16:22 10,902 @ £98.57
15:57 20,000 @ £98.60
15:51 4,000 @ £98.63
15:44 12,451 @ £98.66
15:30 10,007 @ £98.63

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