4¾% Treasury Stock 2038 (TR38)

£ 100.24
   
  • Change Today:
    £-0.29
  • 52 Week High: £103.37
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.74%
  • Beta: 0.17

3 Month Chart

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.73%
Accrued days 147 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 £ 100.24
Change Today £ -0.29
% Change -0.29 %
52 Week High £103.37
52 Week Low £96.09
Beta 0.17
Yield 4.74%
Accrued Interest 1.95
Dirty Price £102.17

Trades for 03-Nov-2025

Time Volume / Share Price
16:23 24,460 @ £100.25
15:34 6,500 @ £100.38
15:34 2,930 @ £100.40
15:32 10,000 @ £100.41
15:31 8,795 @ £100.37

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