4¾% Treasury Stock 2038 (TR38)

£ 97.35
   
  • Change Today:
    £0.15
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.88%

3 Month Chart (27-08-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 5.02%
Accrued days 80 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 £ 97.35
Change Today £ 0.15
% Change 0.15 %
52 Week High £108.30
52 Week Low £96.09
Yield 4.88%
Accrued Interest 1.06
Dirty Price £98.42

Trades for 27-Aug-2025

Time Volume / Share Price
15:35 23,000 @ £97.27
15:25 1,143 @ £97.25
15:20 4,277 @ £97.18
15:17 13,224 @ £97.21
15:17 63,118 @ £97.17

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