T32H
4 5/8% Treasury Gilt 2032 · GB00BWGDRG14
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 49 | £0.619162 | £2.727242 | £2.668088 4.94% | £2.668315 4.92% |
| 07 Sep 2027 | – | – | £2.312500 | £2.208306 4.94% | £2.208702 4.92% |
| 07 Mar 2028 | – | – | £2.312500 | £2.155846 4.94% | £2.156435 4.92% |
| 07 Sep 2028 | – | – | £2.312500 | £2.104076 4.94% | £2.104850 4.92% |
| 07 Mar 2029 | – | – | £2.312500 | £2.054364 4.94% | £2.055310 4.92% |
| 07 Sep 2029 | – | – | £2.312500 | £2.005031 4.94% | £2.006145 4.92% |
| 07 Mar 2030 | – | – | £2.312500 | £1.957659 4.94% | £1.958928 4.92% |
| 09 Sep 2030 | – | – | £2.312500 | £1.910143 4.94% | £1.911565 4.92% |
| 07 Mar 2031 | – | – | £2.312500 | £1.865506 4.94% | £1.867066 4.92% |
| 08 Sep 2031 | – | – | £2.312500 | £1.820468 4.94% | £1.822163 4.92% |
| 08 Mar 2032 | – | – | £102.312500 | £78.630025 4.94% | £78.710620 4.92% |
| Total | – | – | £125.852242 | £99.379512 | £99.470099 |
All figures assume a T+1 settlement and 100 units held.