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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.297215 | £2.187500 | £2.146321 (4.46%) | £2.146556 (4.44%) |
| 2027-03-08 | - | - | £2.187500 | £2.100137 (4.46%) | £2.100629 (4.44%) |
| 2027-09-07 | - | - | £2.187500 | £2.054701 (4.46%) | £2.055440 (4.44%) |
| 2028-03-07 | - | - | £2.187500 | £2.010487 (4.46%) | £2.011463 (4.44%) |
| 2028-09-07 | - | - | £2.187500 | £1.966756 (4.46%) | £1.967958 (4.44%) |
| 2029-03-07 | - | - | £2.187500 | £1.924665 (4.46%) | £1.926081 (4.44%) |
| 2029-09-07 | - | - | £2.187500 | £1.882800 (4.46%) | £1.884423 (4.44%) |
| 2030-03-07 | - | - | £102.187500 | £86.071348 (4.46%) | £86.156275 (4.44%) |
| TOTAL | - | - | £117.500000 | £100.157215 | £100.248825 |