T30K
4 5/8% Treasury Gilt 2030 · GB00BWBR1P52
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 23 Nov 2026 | 55 | £0.691236 | £0.904891 | £0.902752 4.92% | £0.902806 4.79% |
| 24 May 2027 | – | – | £2.312500 | £2.252476 4.92% | £2.253977 4.79% |
| 22 Nov 2027 | – | – | £2.312500 | £2.199209 4.92% | £2.202009 4.79% |
| 22 May 2028 | – | – | £2.312500 | £2.147202 4.92% | £2.151240 4.79% |
| 22 Nov 2028 | – | – | £2.312500 | £2.095873 4.92% | £2.101102 4.79% |
| 22 May 2029 | – | – | £2.312500 | £2.046579 4.92% | £2.052922 4.79% |
| 22 Nov 2029 | – | – | £2.312500 | £1.997655 4.92% | £2.005076 4.79% |
| 22 May 2030 | – | – | £102.312500 | £86.304011 4.92% | £86.676835 4.79% |
| Total | – | – | £117.092391 | £99.945756 | £100.345966 |
All figures assume a T+1 settlement and 100 units held.