T30 - 4 3/8% Treasury Gilt 2030
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | T30 | ISIN: | GB00BSQNRD01 | Issue date: | 2025-01-09 |
|---|---|---|---|---|---|
| Yield: | 4.17% | Dirty price: | £101.004 | Maturity: | 2030-03-07 (4.51 years) |
| Coupon: | 4.375 | Accrued interest: | £-0.036 (-3 days) | Macaulay duration: | 4.14 |
| Next coupon date: | 2025-09-07 | Clean price: | £101.040 | Modified duration: | 4.06 |