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 | 72 | £0.855978 | £2.187500 | £2.157033 (4.68%) | £2.157361 (4.63%) |
| 2027-03-08 | - | - | £2.187500 | £2.108426 (4.68%) | £2.109269 (4.63%) |
| 2027-09-07 | - | - | £2.187500 | £2.060657 (4.68%) | £2.061994 (4.63%) |
| 2028-03-07 | - | - | £2.187500 | £2.014222 (4.68%) | £2.016028 (4.63%) |
| 2028-09-07 | - | - | £2.187500 | £1.968341 (4.68%) | £1.970598 (4.63%) |
| 2029-03-07 | - | - | £2.187500 | £1.924227 (4.68%) | £1.926908 (4.63%) |
| 2029-09-07 | - | - | £2.187500 | £1.880396 (4.68%) | £1.883487 (4.63%) |
| 2030-03-07 | - | - | £102.187500 | £85.872676 (4.68%) | £86.035003 (4.63%) |
| TOTAL | - | - | £117.500000 | £99.985978 | £100.160648 |