T30 - 4 3/8% Treasury Gilt 2030
Bond Details
Ticker: | T30 | ISIN: | GB00BSQNRD01 | Issue date: | 2025-01-09 |
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Yield: | 4.36% | Dirty price: | £100.437 | Maturity: | 2030-03-07 (5.12 years) |
Coupon: | 4.375 | Accrued interest: | £0.537 (13 days) | Macaulay duration: | 4.63 |
Next coupon date: | 2025-03-07 | Clean price: | £99.900 | Modified duration: | 4.53 |