Gilt Analytics
← All gilts in issue

4¾% Treasury Stock 2038

GB00B00NY175 · as at 02 Oct 2026

Latest close
93.290
Coupon
4.750%
Maturity
07 Dec 2038
Type
Conventional
TIDM
TR38
RIC
GBT4T38=L
First issued
23 Apr 2004
Total in issue
£28,206m

Closing price

3729 closes, 28 Feb 2011 to 02 Oct 2026

Remaining cashflows

Per £100 nominal. Coupons are fixed, so these amounts are known in advance.

Payment dateCouponRedemptionTotal
07 Dec 20262.3750—2.3750
07 Jun 20272.3750—2.3750
07 Dec 20272.3750—2.3750
07 Jun 20282.3750—2.3750
07 Dec 20282.3750—2.3750
07 Jun 20292.3750—2.3750
07 Dec 20292.3750—2.3750
07 Jun 20302.3750—2.3750
07 Dec 20302.3750—2.3750
07 Jun 20312.3750—2.3750
07 Dec 20312.3750—2.3750
07 Jun 20322.3750—2.3750
07 Dec 20322.3750—2.3750
07 Jun 20332.3750—2.3750
07 Dec 20332.3750—2.3750
07 Jun 20342.3750—2.3750
07 Dec 20342.3750—2.3750
07 Jun 20352.3750—2.3750
07 Dec 20352.3750—2.3750
07 Jun 20362.3750—2.3750
07 Dec 20362.3750—2.3750
07 Jun 20372.3750—2.3750
07 Dec 20372.3750—2.3750
07 Jun 20382.3750—2.3750
07 Dec 20382.3750100.00102.3750