TG30 - 0 3/8% Treasury Gilt 2030
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TG30 | ISIN: | GB00BL68HH02 | Issue date: | 2020-05-13 |
|---|---|---|---|---|---|
| Yield: | 4.04% | Dirty price: | £83.052 | Maturity: | 2030-10-22 (5.26 years) |
| Coupon: | 0.375 | Accrued interest: | £0.092 (90 days) | Macaulay duration: | 5.20 |
| Next coupon date: | 2025-10-22 | Clean price: | £82.960 | Modified duration: | 5.09 |