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 | 26 | £0.326766 | £0.904891 | £0.899282 4.95% | £0.899380 4.86% |
| 24 May 2027 | – | – | £2.312500 | £2.243488 4.95% | £2.244679 4.86% |
| 22 Nov 2027 | – | – | £2.312500 | £2.190113 4.95% | £2.192200 4.86% |
| 22 May 2028 | – | – | £2.312500 | £2.138007 4.95% | £2.140947 4.86% |
| 22 Nov 2028 | – | – | £2.312500 | £2.086588 4.95% | £2.090349 4.86% |
| 22 May 2029 | – | – | £2.312500 | £2.037215 4.95% | £2.041743 4.86% |
| 22 Nov 2029 | – | – | £2.312500 | £1.988220 4.95% | £1.993490 4.86% |
| 22 May 2030 | – | – | £102.312500 | £85.883854 4.95% | £86.147614 4.86% |
| Total | – | – | £117.092391 | £99.466766 | £99.750403 |
All figures assume a T+1 settlement and 100 units held.