TG30 - 0 3/8% Treasury Gilt 2030
Bond Details
| Ticker: | TG30 | ISIN: | GB00BL68HH02 | Issue date: | 2020-05-13 |
|---|---|---|---|---|---|
| Yield: | 4.05% | Dirty price: | £82.626 | Maturity: | 2030-10-22 (5.38 years) |
| Coupon: | 0.38 | Accrued interest: | £0.046 (44 days) | Macaulay duration: | 5.32 |
| Next coupon date: | 2025-10-22 | Clean price: | £82.580 | Modified duration: | 5.22 |