TG30 - 0 3/8% Treasury Gilt 2030
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 |
|---|---|---|---|---|---|
| 2026-04-22 | 161 | £0.165865 | £0.187500 | £0.187040 (4.37%) | £0.187027 (4.49%) |
| 2026-10-22 | - | - | £0.187500 | £0.183076 (4.37%) | £0.182956 (4.49%) |
| 2027-04-22 | - | - | £0.187500 | £0.179218 (4.37%) | £0.178995 (4.49%) |
| 2027-10-22 | - | - | £0.187500 | £0.175420 (4.37%) | £0.175099 (4.49%) |
| 2028-04-24 | - | - | £0.187500 | £0.171662 (4.37%) | £0.171247 (4.49%) |
| 2028-10-23 | - | - | £0.187500 | £0.168044 (4.37%) | £0.167539 (4.49%) |
| 2029-04-23 | - | - | £0.187500 | £0.164503 (4.37%) | £0.163912 (4.49%) |
| 2029-10-22 | - | - | £0.187500 | £0.161036 (4.37%) | £0.160364 (4.49%) |
| 2030-04-23 | - | - | £0.187500 | £0.157623 (4.37%) | £0.156873 (4.49%) |
| 2030-10-22 | - | - | £100.187500 | £82.448243 (4.37%) | £82.007747 (4.49%) |
| TOTAL | - | - | £101.875000 | £83.995865 | £83.551759 |