T30 - 4 3/8% Treasury Gilt 2030
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 43 | £0.547 | £2.1875 | £2.154 (4.08%) | £2.155 (3.97%) |
| 2026-03-09 | - | - | £2.1875 | £2.112 (4.08%) | £2.114 (3.97%) |
| 2026-09-07 | - | - | £2.1875 | £2.070 (4.08%) | £2.073 (3.97%) |
| 2027-03-08 | - | - | £2.1875 | £2.030 (4.08%) | £2.034 (3.97%) |
| 2027-09-07 | - | - | £2.1875 | £1.989 (4.08%) | £1.994 (3.97%) |
| 2028-03-07 | - | - | £2.1875 | £1.950 (4.08%) | £1.956 (3.97%) |
| 2028-09-07 | - | - | £2.1875 | £1.911 (4.08%) | £1.918 (3.97%) |
| 2029-03-07 | - | - | £2.1875 | £1.874 (4.08%) | £1.882 (3.97%) |
| 2029-09-07 | - | - | £2.1875 | £1.837 (4.08%) | £1.845 (3.97%) |
| 2030-03-07 | - | - | £102.1875 | £84.109 (4.08%) | £84.545 (3.97%) |
| TOTAL | - | - | £121.8750 | £102.037 | £102.517 |