TR30 - 4¾% Treasury Gilt 2030
Bond Details
All figures displayed assume a T+1 settlement date.
| Ticker: | TR30 | ISIN: | GB00B24FF097 | Issue date: | 2007-10-03 |
|---|---|---|---|---|---|
| Yield: | 4.10% | Dirty price: | £104.355 | Maturity: | 2030-12-07 (5.26 years) |
| Coupon: | 4.75 | Accrued interest: | £1.155 (89 days) | Macaulay duration: | 4.68 |
| Next coupon date: | 2025-12-07 | Clean price: | £103.200 | Modified duration: | 4.58 |