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 | 10 | £0.125679 | £0.904891 | £0.897464 4.89% | £0.897464 4.89% |
| 24 May 2027 | – | – | £2.312500 | £2.239559 4.89% | £2.239559 4.89% |
| 22 Nov 2027 | – | – | £2.312500 | £2.186868 4.89% | £2.186868 4.89% |
| 22 May 2028 | – | – | £2.312500 | £2.135416 4.89% | £2.135416 4.89% |
| 22 Nov 2028 | – | – | £2.312500 | £2.084629 4.89% | £2.084629 4.89% |
| 22 May 2029 | – | – | £2.312500 | £2.035849 4.89% | £2.035849 4.89% |
| 22 Nov 2029 | – | – | £2.312500 | £1.987431 4.89% | £1.987431 4.89% |
| 22 May 2030 | – | – | £102.312500 | £85.872822 4.89% | £85.872822 4.89% |
| Total | – | – | £117.092391 | £99.440038 | £99.440038 |
All figures assume a T+1 settlement and 100 units held.