TR30 - 4¾% Treasury Gilt 2030
Bond Details
Ticker: | TR30 | ISIN: | GB00B24FF097 | Issue date: | 2007-10-03 |
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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 |