T30 - 4 3/8% Treasury Gilt 2030
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 193 | £2.305729 | £2.876381 | £2.860778 (4.14%) | £2.861142 (4.04%) |
| 2026-03-09 | - | - | £2.187500 | £2.132120 (4.14%) | £2.133398 (4.04%) |
| 2026-09-07 | - | - | £2.187500 | £2.089476 (4.14%) | £2.091716 (4.04%) |
| 2027-03-08 | - | - | £2.187500 | £2.047685 (4.14%) | £2.050849 (4.04%) |
| 2027-09-07 | - | - | £2.187500 | £2.006508 (4.14%) | £2.010562 (4.04%) |
| 2028-03-07 | - | - | £2.187500 | £1.966376 (4.14%) | £1.971280 (4.04%) |
| 2028-09-07 | - | - | £2.187500 | £1.926620 (4.14%) | £1.932347 (4.04%) |
| 2029-03-07 | - | - | £2.187500 | £1.888296 (4.14%) | £1.894799 (4.04%) |
| 2029-09-07 | - | - | £2.187500 | £1.850118 (4.14%) | £1.857376 (4.04%) |
| 2030-03-07 | - | - | £102.187500 | £84.707753 (4.14%) | £85.080008 (4.04%) |
| TOTAL | - | - | £122.563881 | £103.475729 | £103.883477 |