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 | 162 | £1.957873 | £2.187500 | £2.182748 (3.85%) | £2.182831 (3.79%) |
| 2026-09-07 | - | - | £2.187500 | £2.141996 (3.85%) | £2.142778 (3.79%) |
| 2027-03-08 | - | - | £2.187500 | £2.102005 (3.85%) | £2.103459 (3.79%) |
| 2027-09-07 | - | - | £2.187500 | £2.062547 (3.85%) | £2.064653 (3.79%) |
| 2028-03-07 | - | - | £2.187500 | £2.024039 (3.85%) | £2.026768 (3.79%) |
| 2028-09-07 | - | - | £2.187500 | £1.985839 (3.85%) | £1.989174 (3.79%) |
| 2029-03-07 | - | - | £2.187500 | £1.948965 (3.85%) | £1.952873 (3.79%) |
| 2029-09-07 | - | - | £2.187500 | £1.912182 (3.85%) | £1.916649 (3.79%) |
| 2030-03-07 | - | - | £102.187500 | £87.667552 (3.85%) | £87.900968 (3.79%) |
| TOTAL | - | - | £119.687500 | £104.027873 | £104.280154 |