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 |
|---|---|---|---|---|---|
| 2025-09-08 | - | - | £0.000000 | £0.000000 (4.20%) | £0.000000 (4.12%) |
| 2026-03-09 | - | - | £2.187500 | £2.142159 (4.20%) | £2.142997 (4.12%) |
| 2026-09-07 | - | - | £2.187500 | £2.098703 (4.20%) | £2.100328 (4.12%) |
| 2027-03-08 | - | - | £2.187500 | £2.056129 (4.20%) | £2.058508 (4.12%) |
| 2027-09-07 | - | - | £2.187500 | £2.014191 (4.20%) | £2.017298 (4.12%) |
| 2028-03-07 | - | - | £2.187500 | £1.973331 (4.20%) | £1.977132 (4.12%) |
| 2028-09-07 | - | - | £2.187500 | £1.932864 (4.20%) | £1.937337 (4.12%) |
| 2029-03-07 | - | - | £2.187500 | £1.893867 (4.20%) | £1.898972 (4.12%) |
| 2029-09-07 | - | - | £2.187500 | £1.855030 (4.20%) | £1.860751 (4.12%) |
| 2030-03-07 | - | - | £102.187500 | £84.908059 (4.20%) | £85.202314 (4.12%) |
| TOTAL | - | - | £119.687500 | £100.874334 | £101.195637 |