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 | 132 | £1.569293 | £2.187500 | £2.173922 (4.47%) | £2.174107 (4.41%) |
| 2027-03-08 | - | - | £2.187500 | £2.127060 (4.47%) | £2.127875 (4.41%) |
| 2027-09-07 | - | - | £2.187500 | £2.080959 (4.47%) | £2.082381 (4.41%) |
| 2028-03-07 | - | - | £2.187500 | £2.036101 (4.47%) | £2.038099 (4.41%) |
| 2028-09-07 | - | - | £2.187500 | £1.991733 (4.47%) | £1.994289 (4.41%) |
| 2029-03-07 | - | - | £2.187500 | £1.949032 (4.47%) | £1.952111 (4.41%) |
| 2029-09-07 | - | - | £2.187500 | £1.906561 (4.47%) | £1.910149 (4.41%) |
| 2030-03-07 | - | - | £102.187500 | £87.154179 (4.47%) | £87.344065 (4.41%) |
| TOTAL | - | - | £117.500000 | £101.419548 | £101.623076 |