TG30

0 3/8% Treasury Gilt 2030 · GB00BL68HH02

Yield

4.91%

Clean price

£83.660

Dirty price

£83.824

Accrued interest

£0.164

160 days

Modified duration

3.93

Market data as of 28 Sep 2026 · all figures assume a T+1 settlement.

Where TG30 sits on the par curve

28 Sep 2026

The curve is fitted across the conventional gilts in issue; the marker is this bond's own yield at its remaining maturity.

Ticker

TG30

ISIN

GB00BL68HH02

Coupon

0.375

Issued

13 May 2020

Matures

22 Oct 2030

4.07 years

Next coupon

22 Oct 2026

Macaulay duration

4.02