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 | 43 | £0.519682 | £2.187500 | £2.154702 (4.02%) | £2.155121 (3.97%) |
| 2026-09-07 | - | - | £2.187500 | £2.112799 (4.02%) | £2.113744 (3.97%) |
| 2027-03-08 | - | - | £2.187500 | £2.071710 (4.02%) | £2.073162 (3.97%) |
| 2027-09-07 | - | - | £2.187500 | £2.031202 (4.02%) | £2.033142 (3.97%) |
| 2028-03-07 | - | - | £2.187500 | £1.991700 (4.02%) | £1.994107 (3.97%) |
| 2028-09-07 | - | - | £2.187500 | £1.952546 (4.02%) | £1.955405 (3.97%) |
| 2029-03-07 | - | - | £2.187500 | £1.914780 (4.02%) | £1.918067 (3.97%) |
| 2029-09-07 | - | - | £2.187500 | £1.877138 (4.02%) | £1.880841 (3.97%) |
| 2030-03-07 | - | - | £102.187500 | £85.993105 (4.02%) | £86.184415 (3.97%) |
| TOTAL | - | - | £119.687500 | £102.099682 | £102.308005 |