TR30 - 4¾% Treasury Gilt 2030

Bond Details
Ticker: TR30 ISIN: GB00B24FF097 Issue date: 2007-10-03
Yield: 4.36% Dirty price: £102.813 Maturity: 2030-12-07 (5.87 years)
Coupon: 4.75 Accrued interest: £0.613 (46 days) Macaulay duration: 5.17
Next coupon date: 2025-06-09 Clean price: £102.200 Modified duration: 5.06