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 |
|---|---|---|---|---|---|
| 2026-03-09 | 99 | £1.196478 | £2.187500 | £2.167872 (4.00%) | £2.168102 (3.95%) |
| 2026-09-07 | - | - | £2.187500 | £2.125948 (4.00%) | £2.126662 (3.95%) |
| 2027-03-08 | - | - | £2.187500 | £2.084834 (4.00%) | £2.086013 (3.95%) |
| 2027-09-07 | - | - | £2.187500 | £2.044296 (4.00%) | £2.045925 (3.95%) |
| 2028-03-07 | - | - | £2.187500 | £2.004761 (4.00%) | £2.006820 (3.95%) |
| 2028-09-07 | - | - | £2.187500 | £1.965569 (4.00%) | £1.968045 (3.95%) |
| 2029-03-07 | - | - | £2.187500 | £1.927763 (4.00%) | £1.930633 (3.95%) |
| 2029-09-07 | - | - | £2.187500 | £1.890077 (4.00%) | £1.893329 (3.95%) |
| 2030-03-07 | - | - | £102.187500 | £86.595358 (4.00%) | £86.764212 (3.95%) |
| TOTAL | - | - | £119.687500 | £102.806478 | £102.989740 |