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 | 96 | £1.219645 | £2.727242 | £2.684992 4.91% | £2.684990 4.91% |
| 07 Sep 2027 | – | – | £2.312500 | £2.222664 4.91% | £2.222659 4.91% |
| 07 Mar 2028 | – | – | £2.312500 | £2.170218 4.91% | £2.170211 4.91% |
| 07 Sep 2028 | – | – | £2.312500 | £2.118454 4.91% | £2.118445 4.91% |
| 07 Mar 2029 | – | – | £2.312500 | £2.068739 4.91% | £2.068727 4.91% |
| 07 Sep 2029 | – | – | £2.312500 | £2.019395 4.91% | £2.019381 4.91% |
| 07 Mar 2030 | – | – | £2.312500 | £1.972004 4.91% | £1.971989 4.91% |
| 09 Sep 2030 | – | – | £2.312500 | £1.924463 4.91% | £1.924445 4.91% |
| 07 Mar 2031 | – | – | £2.312500 | £1.879793 4.91% | £1.879774 4.91% |
| 08 Sep 2031 | – | – | £2.312500 | £1.834716 4.91% | £1.834695 4.91% |
| 08 Mar 2032 | – | – | £102.312500 | £79.258408 4.91% | £79.257400 4.91% |
| Total | – | – | £125.852242 | £100.153845 | £100.152716 |
All figures assume a T+1 settlement and 100 units held.