T30
4 3/8% Treasury Gilt 2030 · GB00BSQNRD01
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 22 | £0.265884 | £2.187500 | £2.141311 4.99% | £2.141908 4.93% |
| 07 Sep 2027 | – | – | £2.187500 | £2.089677 4.99% | £2.090926 4.93% |
| 07 Mar 2028 | – | – | £2.187500 | £2.039560 4.99% | £2.041426 4.93% |
| 07 Sep 2028 | – | – | £2.187500 | £1.990115 4.99% | £1.992573 4.93% |
| 07 Mar 2029 | – | – | £2.187500 | £1.942645 4.99% | £1.945658 4.93% |
| 07 Sep 2029 | – | – | £2.187500 | £1.895548 4.99% | £1.899097 4.93% |
| 07 Mar 2030 | – | – | £102.187500 | £86.437028 4.99% | £86.626131 4.93% |
| Total | – | – | £115.312500 | £98.535884 | £98.737718 |
All figures assume a T+1 settlement and 100 units held.