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 | 163 | £1.937840 | £2.187500 | £2.181970 (4.50%) | £2.182052 (4.43%) |
| 2027-03-08 | - | - | £2.187500 | £2.134621 (4.50%) | £2.135396 (4.43%) |
| 2027-09-07 | - | - | £2.187500 | £2.088049 (4.50%) | £2.089491 (4.43%) |
| 2028-03-07 | - | - | £2.187500 | £2.042738 (4.50%) | £2.044815 (4.43%) |
| 2028-09-07 | - | - | £2.187500 | £1.997930 (4.50%) | £2.000619 (4.43%) |
| 2029-03-07 | - | - | £2.187500 | £1.954811 (4.50%) | £1.958076 (4.43%) |
| 2029-09-07 | - | - | £2.187500 | £1.911931 (4.50%) | £1.915754 (4.43%) |
| 2030-03-07 | - | - | £102.187500 | £87.386896 (4.50%) | £87.590023 (4.43%) |
| TOTAL | - | - | £117.500000 | £101.698944 | £101.916225 |