T30 - 4 3/8% Treasury Gilt 2030

Bond Details
Ticker: T30 ISIN: GB00BSQNRD01 Issue date: 2025-01-09
Yield: 4.08% Dirty price: £102.037 Maturity: 2030-03-07 (4.88 years)
Coupon: 4.375 Accrued interest: £0.547 (43 days) Macaulay duration: 4.42
Next coupon date: 2025-09-08 Clean price: £101.490 Modified duration: 4.34