T30 - 4 3/8% Treasury Gilt 2030
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 13 | £0.537 | £0.6889 | £0.685 (4.36%) | £0.685 (4.33%) |
| 2025-09-08 | - | - | £2.1875 | £2.130 (4.36%) | £2.130 (4.33%) |
| 2026-03-09 | - | - | £2.1875 | £2.085 (4.36%) | £2.086 (4.33%) |
| 2026-09-07 | - | - | £2.1875 | £2.041 (4.36%) | £2.042 (4.33%) |
| 2027-03-08 | - | - | £2.1875 | £1.998 (4.36%) | £2.000 (4.33%) |
| 2027-09-07 | - | - | £2.1875 | £1.956 (4.36%) | £1.958 (4.33%) |
| 2028-03-07 | - | - | £2.1875 | £1.915 (4.36%) | £1.917 (4.33%) |
| 2028-09-07 | - | - | £2.1875 | £1.874 (4.36%) | £1.876 (4.33%) |
| 2029-03-07 | - | - | £2.1875 | £1.835 (4.36%) | £1.837 (4.33%) |
| 2029-09-07 | - | - | £2.1875 | £1.796 (4.36%) | £1.799 (4.33%) |
| 2030-03-07 | - | - | £102.1875 | £82.123 (4.36%) | £82.276 (4.33%) |
| TOTAL | - | - | £122.5639 | £100.437 | £100.607 |