T30 - 4 3/8% Treasury Gilt 2030

Bond Details
Ticker: T30 ISIN: GB00BSQNRD01 Issue date: 2025-01-09
Yield: 4.16% Dirty price: £102.180 Maturity: 2030-03-07 (4.76 years)
Coupon: 4.375 Accrued interest: £1.070 (90 days) Macaulay duration: 4.30
Next coupon date: 2025-09-08 Clean price: £101.110 Modified duration: 4.22