TR30 - 4¾% Treasury Gilt 2030
Bond Details
| Ticker: | TR30 | ISIN: | GB00B24FF097 | Issue date: | 2007-10-03 |
|---|---|---|---|---|---|
| Yield: | 4.03% | Dirty price: | £105.535 | Maturity: | 2030-12-07 (5.63 years) |
| Coupon: | 4.75 | Accrued interest: | £1.775 (133 days) | Macaulay duration: | 4.94 |
| Next coupon date: | 2025-06-09 | Clean price: | £103.760 | Modified duration: | 4.84 |