4¾% Treasury Stock 2038 (TR38)

£ 99.38
   
  • Change Today:
    £-0.10
  • 52 Week High: £108.30
  • 52 Week Low: £96.09
  • Currency: GB Pounds
  • Yield: 4.78%
  • Beta: 0.00

3 Month Chart (17-06-2025)

3 Month Chart

6 Month Chart

6 Month Chart
Coupon 4.75%
Gross Redemption yield 4.81%
Accrued days 9 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 £ 99.38
Change Today £ -0.10
% Change -0.10 %
52 Week High £108.30
52 Week Low £96.09
Beta 0.00
Yield 4.78%
Accrued Interest 0.14
Dirty Price £99.56

Trades for 17-Jun-2025

Time Volume / Share Price
15:42 5 @ £99.31
15:38 10,617 @ £99.34
15:32 34,131 @ £99.42
15:00 378 @ £99.40
14:40 7,335 @ £99.48

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