TG30 - 0 3/8% Treasury Gilt 2030
Bond Details
| Ticker: | TG30 | ISIN: | GB00BL68HH02 | Issue date: | 2020-05-13 |
|---|---|---|---|---|---|
| Yield: | 4.30% | Dirty price: | £80.537 | Maturity: | 2030-10-22 (5.75 years) |
| Coupon: | 0.38 | Accrued interest: | £0.097 (92 days) | Macaulay duration: | 5.67 |
| Next coupon date: | 2025-04-22 | Clean price: | £80.440 | Modified duration: | 5.55 |