TR30 - 4¾% Treasury Gilt 2030

Bond Details
Ticker: TR30 ISIN: GB00B24FF097 Issue date: 2007-10-03
Yield: 4.10% Dirty price: £105.709 Maturity: 2030-12-07 (5.51 years)
Coupon: 4.75 Accrued interest: £2.349 (180 days) Macaulay duration: 4.82
Next coupon date: 2025-06-09 Clean price: £103.360 Modified duration: 4.72