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 | 115 | £1.367188 | £2.187500 | £2.170326 (4.26%) | £2.170539 (4.21%) |
| 2027-03-08 | - | - | £2.187500 | £2.125669 (4.26%) | £2.126429 (4.21%) |
| 2027-09-07 | - | - | £2.187500 | £2.081694 (4.26%) | £2.082980 (4.21%) |
| 2028-03-07 | - | - | £2.187500 | £2.038861 (4.26%) | £2.040649 (4.21%) |
| 2028-09-07 | - | - | £2.187500 | £1.996454 (4.26%) | £1.998728 (4.21%) |
| 2029-03-07 | - | - | £2.187500 | £1.955598 (4.26%) | £1.958330 (4.21%) |
| 2029-09-07 | - | - | £2.187500 | £1.914923 (4.26%) | £1.918100 (4.21%) |
| 2030-03-07 | - | - | £102.187500 | £87.623662 (4.26%) | £87.791639 (4.21%) |
| TOTAL | - | - | £117.500000 | £101.907188 | £102.087393 |