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 |
|---|---|---|---|---|---|
| 2026-09-07 | 3 | £0.035666 | £2.187500 | £2.144618 (4.08%) | £2.145225 (4.02%) |
| 2027-03-08 | - | - | £2.187500 | £2.102347 (4.08%) | £2.103541 (4.02%) |
| 2027-09-07 | - | - | £2.187500 | £2.060683 (4.08%) | £2.062444 (4.02%) |
| 2028-03-07 | - | - | £2.187500 | £2.020066 (4.08%) | £2.022368 (4.02%) |
| 2028-09-07 | - | - | £2.187500 | £1.979816 (4.08%) | £1.982643 (4.02%) |
| 2029-03-07 | - | - | £2.187500 | £1.941006 (4.08%) | £1.944328 (4.02%) |
| 2029-09-07 | - | - | £2.187500 | £1.902331 (4.08%) | £1.906136 (4.02%) |
| 2030-03-07 | - | - | £102.187500 | £87.123987 (4.08%) | £87.322947 (4.02%) |
| TOTAL | - | - | £117.500000 | £101.274854 | £101.489631 |