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 | 90 | £1.070 | £2.1875 | £2.164 (4.16%) | £2.165 (4.06%) |
| 2026-03-09 | - | - | £2.1875 | £2.121 (4.16%) | £2.122 (4.06%) |
| 2026-09-07 | - | - | £2.1875 | £2.078 (4.16%) | £2.081 (4.06%) |
| 2027-03-08 | - | - | £2.1875 | £2.037 (4.16%) | £2.040 (4.06%) |
| 2027-09-07 | - | - | £2.1875 | £1.995 (4.16%) | £2.000 (4.06%) |
| 2028-03-07 | - | - | £2.1875 | £1.955 (4.16%) | £1.960 (4.06%) |
| 2028-09-07 | - | - | £2.1875 | £1.916 (4.16%) | £1.921 (4.06%) |
| 2029-03-07 | - | - | £2.1875 | £1.877 (4.16%) | £1.884 (4.06%) |
| 2029-09-07 | - | - | £2.1875 | £1.839 (4.16%) | £1.847 (4.06%) |
| 2030-03-07 | - | - | £102.1875 | £84.197 (4.16%) | £84.575 (4.06%) |
| TOTAL | - | - | £121.8750 | £102.180 | £102.595 |