4¾% Treasury Stock 2038 (TR38)

£ 98.55
   
  • Change Today:
    £0.33
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.82%

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.94%
Accrued days 94 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 £ 98.55
Change Today £ 0.33
% Change 0.34 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.82%
Accrued Interest 1.25
Dirty Price £99.44

Trades for 11-Sep-2025

Time Volume / Share Price
15:12 20,038 @ £98.55
14:54 11,651 @ £98.45
14:48 10,600 @ £98.41
13:57 10,500 @ £98.38
13:54 6,500 @ £98.41

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