TR38

4¾% Treasury Stock 2038 · GB00B00NY175

Yield

5.62%

Clean price

£93.050

Dirty price

£94.530

Accrued interest

£1.480

114 days

Modified duration

8.88

Market data as of 28 Sep 2026 · all figures assume a T+1 settlement.

Where TR38 sits on the par curve

28 Sep 2026

The curve is fitted across the conventional gilts in issue; the marker is this bond's own yield at its remaining maturity.

Ticker

TR38

ISIN

GB00B00NY175

Coupon

4.75

Issued

23 Apr 2004

Matures

07 Dec 2038

12.19 years

Next coupon

07 Dec 2026

Macaulay duration

9.13