TR30

4¾% Treasury Gilt 2030 · GB00B24FF097

Yield

4.90%

Clean price

£99.630

Dirty price

£101.110

Accrued interest

£1.480

114 days

Modified duration

3.71

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

Where TR30 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

TR30

ISIN

GB00B24FF097

Coupon

4.75

Issued

03 Oct 2007

Matures

07 Dec 2030

4.19 years

Next coupon

07 Dec 2026

Macaulay duration

3.80