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: | 3.80% | Dirty price: | £85.711 | Maturity: | 2030-10-22 (4.68 years) |
| Coupon: | 0.375 | Accrued interest: | £0.121 (117 days) | Macaulay duration: | 4.63 |
| Next coupon date: | 2026-04-22 | Clean price: | £85.590 | Modified duration: | 4.55 |