T32H - 4 5/8% Treasury Gilt 2032
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2027-03-08 | 5 | £0.062840 | £2.727242 | £2.657703 (4.59%) | £2.657503 (4.61%) |
| 2027-09-07 | - | - | £2.312500 | £2.203381 (4.59%) | £2.203070 (4.61%) |
| 2028-03-07 | - | - | £2.312500 | £2.154607 (4.59%) | £2.154162 (4.61%) |
| 2028-09-07 | - | - | £2.312500 | £2.106394 (4.59%) | £2.105820 (4.61%) |
| 2029-03-07 | - | - | £2.312500 | £2.060020 (4.59%) | £2.059324 (4.61%) |
| 2029-09-07 | - | - | £2.312500 | £2.013924 (4.59%) | £2.013111 (4.61%) |
| 2030-03-07 | - | - | £2.312500 | £1.969586 (4.59%) | £1.968663 (4.61%) |
| 2030-09-09 | - | - | £2.312500 | £1.925040 (4.59%) | £1.924009 (4.61%) |
| 2031-03-07 | - | - | £2.312500 | £1.883122 (4.59%) | £1.881992 (4.61%) |
| 2031-09-08 | - | - | £2.312500 | £1.840758 (4.59%) | £1.839531 (4.61%) |
| 2032-03-08 | - | - | £102.312500 | £79.638305 (4.59%) | £79.580029 (4.61%) |
| TOTAL | - | - | £125.852242 | £100.452840 | £100.387212 |