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 | 36 | £0.453071 | £2.727242 | £2.664568 4.86% | £2.664473 4.87% |
| 07 Sep 2027 | – | – | £2.312500 | £2.206289 4.86% | £2.206130 4.87% |
| 07 Mar 2028 | – | – | £2.312500 | £2.154748 4.86% | £2.154514 4.87% |
| 07 Sep 2028 | – | – | £2.312500 | £2.103864 4.86% | £2.103558 4.87% |
| 07 Mar 2029 | – | – | £2.312500 | £2.054982 4.86% | £2.054609 4.87% |
| 07 Sep 2029 | – | – | £2.312500 | £2.006454 4.86% | £2.006016 4.87% |
| 07 Mar 2030 | – | – | £2.312500 | £1.959835 4.86% | £1.959336 4.87% |
| 09 Sep 2030 | – | – | £2.312500 | £1.913057 4.86% | £1.912499 4.87% |
| 07 Mar 2031 | – | – | £2.312500 | £1.869094 4.86% | £1.868482 4.87% |
| 08 Sep 2031 | – | – | £2.312500 | £1.824718 4.86% | £1.824053 4.87% |
| 08 Mar 2032 | – | – | £102.312500 | £78.845463 4.86% | £78.813871 4.87% |
| Total | – | – | £125.852242 | £99.603071 | £99.567539 |
All figures assume a T+1 settlement and 100 units held.